Vanguard ESG Emerging Markets All Cap Equity Index Fund

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Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Category Global Emerging Markets Equity

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

Last buy/sell price

£147.3227

arrow-down£-0.295 (-0.20%)

Fund Code

VNEIA

BKV0VZ0

IE00BKV0VZ05

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The Fund seeks to track the performance of the Index. To the extent practicable, the Fund uses a full replication strategy to select securities, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, where this reflects the composition 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

30

33

Medium

6

5

Small

2

1

Valuation

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Global Emerging Markets Equity

15.38

13.69

1.94

1.98

2.03

2.19

9.91

10.31

Growth rate

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Global Emerging Markets Equity

10.94%

12.44%

2.70%

2.72%

9.62%

13.65%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

16.77177

Sector

-

Country

China

% of assets

3.5271

Sector

-

Country

India

% of assets

1.1947

Sector

-

Country

Taiwan

% of assets

1.02003

Sector

-

Country

Taiwan

% of assets

0.98333

Sector

-

Country

Hong Kong

% of assets

0.96523

Sector

-

Country

Taiwan

% of assets

0.95018

Sector

-

Country

India

% of assets

0.86339

Sector

-

Country

China

% of assets

0.85101

Sector

-

Country

China

% of assets

0.82994

Assets in top 10 holdings %

27.96%

Total no. of equity holdings

3554.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Global Emerging Markets Equity

47.89%

Basic materials

6.90%

-

Con cyclical

12.99%

-

Financial svs

25.17%

-

Real estate

2.84%

-

42.51%

Comm services

4.20%

-

Energy

0.02%

-

Industrials

6.48%

-

Technology

31.81%

-

9.60%

Con defensive

3.65%

-

Healthcare

4.90%

-

Utilities

1.05%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.