Vanguard Emerging Markets Stock Index Fund

Select share classes

Vanguard Emerging Markets Stock Index Fund GBP Dist

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£281.8713

arrow-up£1.32 (+0.47%)

Fund Code

VNMSI

B51KVT9

IE00B51KVT96

Prices updated as at 22 May 2026

Prices in GBP

Investment objective

The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

36

35

Medium

3

2

Small

0

Valuation

Vanguard Emerging Markets Stock Index Fund GBP Dist

Global Emerging Markets Equity

12.30

11.68

1.99

1.76

2.18

2.17

10.03

9.97

Growth rate

Vanguard Emerging Markets Stock Index Fund GBP Dist

Global Emerging Markets Equity

14.39%

15.56%

2.47%

2.79%

11.80%

11.81%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

14.1939

Sector

-

Country

South Korea

% of assets

6.0198

Sector

-

Country

South Korea

% of assets

4.04769

Sector

-

Country

China

% of assets

3.25996

Sector

-

Country

China

% of assets

2.36372

Sector

-

Country

Taiwan

% of assets

1.1381

Sector

-

Country

Taiwan

% of assets

1.07289

Sector

-

Country

China

% of assets

0.92307

Sector

-

Country

India

% of assets

0.79175

Sector

-

Country

India

% of assets

0.78496

Assets in top 10 holdings %

34.60%

Total no. of equity holdings

1221.00

Total no. of bond holdings

-

Stock sectors

Vanguard Emerging Markets Stock Index Fund GBP Dist

Global Emerging Markets Equity

36.54%

Basic materials

6.50%

-

Con cyclical

9.55%

-

Financial svs

19.40%

-

Real estate

1.09%

-

55.43%

Comm services

6.93%

-

Energy

4.08%

-

Industrials

7.54%

-

Technology

36.88%

-

8.02%

Con defensive

3.00%

-

Healthcare

2.89%

-

Utilities

2.13%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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