Vanguard Emerging Markets Stock Index Fund USD Investor Shares

Vanguard Emerging Markets Stock Index Fund USD Investor Shares

About

Vanguard Emerging Markets Stock Index Fund USD Investor Shares (IE0031786928) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Index. With a TER of 0.23%, it is moderately priced, reinvesting dividends. The fund holds 1,209 positions across 25 regions with 164M in assets, with heavy concentration — 44% in Technology.

ISIN
Fund Size €163.8M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Nov 2006
Base Currency USD
Index MSCI Emerging Markets Index
Asset Class Equities
Category Emerging Market Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.3
This fund spreads its investments across 1,209 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
14.64%
#2
Samsung Electronics Co Ltd
7.78%
#3
SK hynix Inc
6.76%
#4
Tencent Holdings Ltd
2.66%
#5
Alibaba Group Holding Ltd
2.04%
#6
MediaTek Inc
1.57%
#7
Delta Electronics Inc
1.20%
#8
Hon Hai Precision Industry Co Ltd
0.90%
#9
Samsung Electronics Co Ltd
0.85%
#10
China Construction Bank Corp
0.73%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

Similar ETFs

Other funds tracking Emerging Market Equity indices.
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Xtrackers MSCI Emerging Markets UCITS ETF 1C
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iShares MSCI EM UCITS ETF USD (Dist)
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iShares MSCI EM UCITS ETF USD (Acc)
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Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
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iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
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