Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation
Fund25.2-9.713.514.3-2.0
+/-Cat1.71.6-0.80.3-0.5
+/-B’mrk-0.2-0.4-0.4-0.3-0.3
 
Key Stats
NAV
24/01/2022
 EUR 203.11
Day Change -1.10%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE0031786142
Fund Size (Mil)
24/01/2022
 USD 12243.02
Share Class Size (Mil)
24/01/2022
 EUR 347.63
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 Investor EUR Accumulation
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)24/01/2022
YTD-0.24
3 Years Annualised7.12
5 Years Annualised6.63
10 Years Annualised5.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
07/06/2006
Inception Date
07/06/2006
Advertisement
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 Investor EUR Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
Asia - Emerging49.62
Asia - Developed29.25
Latin America6.72
Middle East5.85
Europe - Emerging4.84
Top 5 Sectors%
Technology22.81
Financial Services19.37
Consumer Cyclical13.15
Communication Services11.13
Basic Materials8.51
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.97
Tencent Holdings LtdCommunication ServicesCommunication Services4.29
Samsung Electronics Co LtdTechnologyTechnology4.01
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.95
Meituan Class BConsumer CyclicalConsumer Cyclical1.50
Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation

Related

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)