Vanguard Emerging Markets Stock Index Fund

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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

£195.9452

arrow-up£1.232 (+0.63%)

Fund Code

VNEMI

B51KVT9

IE00B51KVT96

Prices updated as at 17 Jan 2025

Prices in GBP

Investment objective

The Fund seeks to track 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

30

41

Medium

3

1

Small

0

Valuation

Vanguard Emerging Markets Stock Index Fund GBP Dist

Global Emerging Markets Equity

12.28

11.73

1.45

1.41

1.68

1.66

7.02

7.70

Growth rate

Vanguard Emerging Markets Stock Index Fund GBP Dist

Global Emerging Markets Equity

12.76%

11.08%

3.21%

3.35%

2.26%

4.42%

Top 10 holdings

Sector

Country

Taiwan

% of assets

10.54405

Sector

Country

China

% of assets

4.55053

Sector

Country

China

% of assets

2.2546

Sector

Country

South Korea

% of assets

2.25346

Sector

Country

India

% of assets

1.52634

Sector

Country

China

% of assets

1.26189

Sector

Country

India

% of assets

1.12769

Sector

Country

China

% of assets

1.04783

Sector

Country

India

% of assets

1.01892

Sector

Country

India

% of assets

0.95279

Assets in top 10 holdings %

26.54%

Total no. of equity holdings

1270.00

Total no. of bond holdings

-

Stock sectors

Vanguard Emerging Markets Stock Index Fund GBP Dist

Global Emerging Markets Equity

43.40%

Basic materials

5.71%

Con cyclical

12.44%

Financial svs

23.61%

Real estate

1.64%

45.69%

Comm services

9.93%

Energy

4.69%

Industrials

6.84%

Technology

24.23%

10.91%

Con defensive

4.57%

Healthcare

3.66%

Utilities

2.68%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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