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Vanguard Emerging Markets Stock Index Fund GBP Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard Emerging Markets Stock Index Fund GBP Acc
Fund-9.613.614.3-2.0-8.1
+/-Cat1.7-0.70.3-0.52.6
+/-B’mrk-0.3-0.3-0.3-0.30.0
 
Key Stats
NAV
06/07/2022
 GBP 243.78
Day Change -0.97%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B50MZ724
Fund Size (Mil)
06/07/2022
 USD 10465.99
Share Class Size (Mil)
06/07/2022
 GBP 3222.01
Max Initial Charge -
Ongoing Charge
08/03/2022
  0.23%
Morningstar Research
Analyst Report

At a low and relatively competitive fee, the Vanguard Emerging Markets Stock Index Fund is an attractive option for investors seeking emerging-markets equity exposure. However, a mixed performance track record versus peers and ongoing and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Vanguard Emerging Markets Stock Index Fund GBP Acc
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)06/07/2022
YTD-7.99
3 Years Annualised1.15
5 Years Annualised3.36
10 Years Annualised5.18
12 Month Yield 2.37
Management
Manager Name
Start Date
Not Disclosed
07/06/2006
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Emerging Markets Stock Index Fund GBP Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.93
Asia - Developed29.25
Latin America8.84
Middle East7.46
Africa3.75
Top 5 Sectors%
Financial Services21.78
Technology21.20
Consumer Cyclical12.51
Communication Services10.50
Basic Materials9.19
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.88
Tencent Holdings LtdCommunication ServicesCommunication Services3.86
Samsung Electronics Co LtdTechnologyTechnology3.77
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.70
Meituan Class BConsumer CyclicalConsumer Cyclical1.41
Vanguard Emerging Markets Stock Index Fund GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)