Vanguard Emerging Markets Stock Index Fund GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Emerging Markets Stock Index Fund GBP Acc
Fund25.4-9.613.614.31.9
+/-Cat1.81.7-0.70.3-0.7
+/-B’mrk0.0-0.3-0.3-0.3-0.3
 
Key Stats
NAV
17/09/2021
 GBP 269.70
Day Change 0.36%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B50MZ724
Fund Size (Mil)
17/09/2021
 USD 13236.35
Share Class Size (Mil)
17/09/2021
 GBP 3409.58
Max Initial Charge -
Ongoing Charge
16/02/2021
  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 Morgan Stanley Capital International ("MSCI") Emerging Markets Index, a market-capitalization-weighted index of companies in 25 emerging markets in Europe, Asia, Africa, Latin America, and Russia. The Fund employs a "passive management" or indexing-investment approach by investing all, or substantially all, of its assets in the common stocks included in the Index.
Returns
Trailing Returns (GBP)17/09/2021
YTD-0.20
3 Years Annualised8.65
5 Years Annualised8.73
10 Years Annualised6.25
12 Month Yield 1.56
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 Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.100.1599.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
Asia - Emerging49.47
Asia - Developed28.41
Latin America7.94
Middle East5.09
Europe - Emerging4.68
Top 5 Sectors%
Technology21.35
Financial Services18.40
Consumer Cyclical15.18
Communication Services11.79
Basic Materials9.05
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.39
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.61
Tencent Holdings LtdCommunication ServicesCommunication Services4.44
Samsung Electronics Co LtdTechnologyTechnology4.06
MeituanConsumer CyclicalConsumer Cyclical1.25
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)
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