Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation (VFEG)

Category Global Emerging Markets Equity


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

£59.97

Buy

£60.06

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Prices updated at 01 Apr 2026, 16:13 BST
| Prices minimum 15 mins delay
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Prices in GBP

Investment objective
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index. The Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of large and mid cap companies in emerging markets.

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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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.37%

% Weight
Value
Core
Growth
Large

20

35

31

Medium

5

4

3

Small

0

0

1

Valuation

Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
Global Emerging Markets Equity

14.97

14.97
13.69

1.82

1.82
1.98

2.00

2.00
2.19

9.47

9.47
10.31

Growth rate

Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
Global Emerging Markets Equity

10.79%

10.79%
12.44%

2.75%

2.75%
2.72%

9.63%

9.63%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
14.96338
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.94963
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.14841
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.06825
5
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.00621
6
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.9124
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
0.89321
8
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
0.85627
9
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
0.84947
10
ICICI Bank Ltd
Sector
-
Country
India
% of assets
0.77283
Assets in top 10 holdings %

28.42%

Total no. of equity holdings

2270.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
Global Emerging Markets Equity

43.64%

Basic materials

8.58%
-

Con cyclical

11.48%
-

Financial svs

21.77%
-

Real estate

1.80%
-

46.14%

Comm services

8.17%
-

Energy

4.58%
-

Industrials

6.87%
-

Technology

26.52%
-

10.21%

Con defensive

3.77%
-

Healthcare

3.57%
-

Utilities

2.88%
-


Important Information

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