Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist
Fund14.4-1.9-10.23.18.3
+/-Cat0.4-0.41.8-1.00.5
+/-B’mrk0.5-1.0-2.4-0.8-0.1
 
Key Stats
NAV
24/07/2024
 GBP 126.93
Day Change -0.49%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00BPT2B978
Fund Size (Mil)
24/07/2024
 USD 11598.41
Share Class Size (Mil)
24/07/2024
 GBP 293.39
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.16%
Morningstar Research
Analyst Report21/12/2023
Monika Calay, Director
Morningstar, Inc

Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it perform well over the long haul. But it comes with risks inherent to emerging markets that may not be adequately compensated. All of its share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process23
Performance
Price
Investment Objective: Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)24/07/2024
YTD5.93
3 Years Annualised-1.94
5 Years Annualised2.04
10 Years Annualised-
12 Month Yield 2.36
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
07/06/2006
Inception Date
02/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist30/06/2024
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 - Emerging48.56
Asia - Developed31.95
Latin America7.10
Middle East6.51
Africa2.92
Top 5 Sectors%
Technology25.23
Financial Services21.83
Consumer Cyclical11.71
Communication Services9.35
Basic Materials7.07
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.72
Tencent Holdings LtdCommunication ServicesCommunication Services4.18
Samsung Electronics Co LtdTechnologyTechnology3.74
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical1.86
Reliance Industries LtdEnergyEnergy1.51
Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist

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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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