Vanguard ESG Emerging Markets All Cap Equity Index Fund

Select share classes

Vanguard ESG Emerging Markets All Cap Equity 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

£128.0995

arrow-up£1.673 (+1.32%)

Fund Code

VNAII

BKV0W02

IE00BKV0W029

Prices updated as at 12 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

31

32

Medium

6

5

Small

2

1

Valuation

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Global Emerging Markets Equity

14.99

13.67

1.85

1.78

1.99

2.01

9.72

8.73

Growth rate

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Global Emerging Markets Equity

11.45%

10.77%

2.71%

2.83%

9.60%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

14.03104

Sector

-

Country

China

% of assets

4.49543

Sector

-

Country

India

% of assets

1.49211

Sector

-

Country

China

% of assets

1.21297

Sector

-

Country

Taiwan

% of assets

1.20356

Sector

-

Country

China

% of assets

1.13453

Sector

-

Country

China

% of assets

1.12322

Sector

-

Country

India

% of assets

0.94621

Sector

-

Country

China

% of assets

0.82721

Sector

-

Country

India

% of assets

0.7556

Assets in top 10 holdings %

27.22%

Total no. of equity holdings

3761.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Global Emerging Markets Equity

49.93%

Basic materials

5.77%

-

Con cyclical

15.66%

-

Financial svs

25.67%

-

Real estate

2.83%

-

39.68%

Comm services

4.76%

-

Energy

0.02%

-

Industrials

6.47%

-

Technology

28.44%

-

10.39%

Con defensive

3.95%

-

Healthcare

5.39%

-

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.