Vanguard Emerging Markets Stock Index Fund EUR Acc

Vanguard Emerging Markets Stock Index Fund EUR Acc

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Overall
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€256.59 — 2026-03-30T00:00:00.000Z

52-week high: €284.77 (2026-02-26T00:00:00.000Z)

52-week low: €184.82 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€209.78
2021-10-20T00:00:00.000Z€210.71
2022-05-13T00:00:00.000Z€184.21
2022-11-30T00:00:00.000Z€182.93
2023-06-26T00:00:00.000Z€178.09
2024-01-10T00:00:00.000Z€178.81
2024-08-01T00:00:00.000Z€202.74
2025-02-19T00:00:00.000Z€222.16
2025-09-10T00:00:00.000Z€230.59
2026-03-30T00:00:00.000Z€256.59

Past performance doesn't indicate future results
Fund Size €1.8B
Distribution Re-Invests Dividends
Replication —
Inception Feb 2014
Base Currency EUR
Index MSCI Emerging Markets Index
Asset Class Equities

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.9
This fund spreads its investments across 1,236 individual holdings, providing broad diversification.
#1
2330Taiwan Semiconductor Manufacturing Co Ltd
13.18%
#2
005930Samsung Electronics Co Ltd
5.97%
#3
700Tencent Holdings Ltd
3.54%
#4
000660SK hynix Inc
3.37%
#5
9988Alibaba Group Holding Ltd
2.63%
#6
HDFCBHDFC Bank Ltd
0.93%
#7
939China Construction Bank Corp
0.82%
#8
2317Hon Hai Precision Industry Co Ltd
0.82%
#9
2454MediaTek Inc
0.79%
#10
RELIANCEReliance Industries Ltd
0.78%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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