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

£267.2549

arrow-up£2.028 (+0.76%)

Fund Code

VNMSI

B51KVT9

IE00B51KVT96

Prices updated as at 24 Apr 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

37

33

Medium

3

2

Small

0

Valuation

Vanguard Emerging Markets Stock Index Fund GBP Dist

Global Emerging Markets Equity

11.80

11.35

1.77

1.85

1.92

1.97

8.17

8.74

Growth rate

Vanguard Emerging Markets Stock Index Fund GBP Dist

Global Emerging Markets Equity

12.55%

13.47%

2.65%

2.97%

14.35%

14.85%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

13.28852

Sector

-

Country

South Korea

% of assets

5.0653

Sector

-

Country

China

% of assets

3.86185

Sector

-

Country

South Korea

% of assets

2.81862

Sector

-

Country

China

% of assets

2.55606

Sector

-

Country

Hong Kong

% of assets

1.00995

Sector

-

Country

India

% of assets

0.86067

Sector

-

Country

India

% of assets

0.84545

Sector

-

Country

Taiwan

% of assets

0.82388

Sector

-

Country

Taiwan

% of assets

0.72221

Assets in top 10 holdings %

31.85%

Total no. of equity holdings

1216.00

Total no. of bond holdings

-

Stock sectors

Vanguard Emerging Markets Stock Index Fund GBP Dist

Global Emerging Markets Equity

39.80%

Basic materials

7.11%

-

Con cyclical

10.37%

-

Financial svs

21.17%

-

Real estate

1.15%

-

51.42%

Comm services

7.90%

-

Energy

4.39%

-

Industrials

7.25%

-

Technology

31.88%

-

8.77%

Con defensive

3.31%

-

Healthcare

3.20%

-

Utilities

2.27%

-

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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