| Morningstar Fund Report | 05/04/2025 |  |
Vanguard Emerging Markets Stock Index Fund GBP Acc |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -2.0 | -10.3 | 3.1 | 9.5 | 0.0 |
| +/-Cat | -0.5 | 1.8 | -1.0 | 1.4 | 0.6 |
| +/-B’mrk | -1.1 | -2.5 | -0.9 | 0.5 | 0.8 |
| Category: Global Emerging Markets Equity | ||||||
| Category Benchmark: Morningstar EM TME NR USD | ||||||
| Key Stats | ||
| NAV 04/04/2025 | GBP 263.71 | |
| Day Change | 0.19% | |
| Morningstar Category™ | Global Emerging Markets Equity | |
| IA (formerly IMA) Sector | Global Emerging Markets | |
| ISIN | IE00B50MZ724 | |
| Fund Size (Mil) 04/04/2025 | USD 13107.32 | |
| Share Class Size (Mil) 04/04/2025 | GBP 3865.89 | |
| Max Initial Charge | - | |
| Ongoing Charge 19/03/2025 | 0.23% | |
| Morningstar Research |
| Analyst Report | 13/12/2024 Madeleine Black, Associate Analyst Morningstar, Inc |
Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it perform well over the long haul. But it comes with risks inherent to emerging markets that may not be adequately compensated. All of its share... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 24 |
| Parent | 25 |
| Process | 23 |
| Performance | |
| Price | |
| Investment Objective: Vanguard Emerging Markets Stock Index Fund GBP Acc |
| The Fund seeks to track the performance of the Index. |
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| Management | ||
Manager Name Start Date | ||
Not Disclosed 07/06/2006 | ||
Inception Date 23/06/2009 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EM NR USD | Morningstar EM TME NR USD |
| Portfolio Profile for Vanguard Emerging Markets Stock Index Fund GBP Acc | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 10.03 |
 Tencent Holdings Ltd |  Communication Services | 5.10 |
| Alibaba Group Holding Ltd Ordina...
|  Consumer Cyclical | 3.41 |
| Samsung Electronics Co Ltd | Technology | 2.27 |
| HDFC Bank Ltd |  Financial Services | 1.43 |
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Increase  Decrease  New since last portfolio | ||
| Vanguard Emerging Markets Stock Index Fund GBP Acc | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -9.58 | 13.60 | 14.33 | -1.96 | -10.30 | 3.07 | 9.53 | -0.04 |
| +/- Category | 1.69 | -0.67 | 0.28 | -0.51 | 1.76 | -1.04 | 1.42 | 0.64 |
| +/- Category Index | -2.12 | -0.76 | 0.44 | -1.10 | -2.46 | -0.90 | 0.52 | 0.83 |
| % Rank in Category | 32 | 55 | 44 | 53 | 37 | 51 | 36 | 39 |
| Trailing Returns (GBP) | 04/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.19 | 2.62 | 2.40 |
| 1 Week | -3.04 | 1.09 | 0.74 |
| 1 Month | -2.30 | 1.04 | 0.47 |
| 3 Months | -2.49 | 1.21 | 0.87 |
| 6 Months | -5.43 | 0.76 | 0.97 |
| YTD | -1.71 | 1.10 | 0.93 |
| 1 Year | 3.97 | 3.21 | 1.42 |
| 3 Years Annualised | 0.62 | -0.06 | -0.76 |
| 5 Years Annualised | 6.63 | -0.08 | -0.90 |
| 10 Years Annualised | 4.52 | 0.30 | -0.72 |
| Category: Global Emerging Markets Equity | |||
| Category Index: Morningstar EM TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -0.04 | - | - | - |
| 2024 | 2.98 | 5.11 | 1.93 | -0.72 |
| 2023 | 1.28 | -2.11 | 1.03 | 2.91 |
| 2022 | -4.37 | -3.91 | -3.98 | 1.66 |
| 2021 | 0.86 | 5.27 | -6.39 | -1.37 |
| 2020 | -18.40 | 18.56 | 4.60 | 12.98 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Global Emerging Markets Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar EM TME NR USD | MSCI EM NR USD | |
| 3-Yr Beta | 1.04 | 0.99 |
| 3-Yr Alpha | -0.16 | -0.24 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Global Emerging Markets Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Global Emerging Markets Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||||||||
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| Category: Global Emerging Markets Equity | |||||||||||||||||||||||||||||||||||||
Basic Materials
Real Estate
Consumer Defensive
Healthcare
Utilities| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 1256 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 27.97 |
| Name | Sector | Country | % of Assets | ||
| Taiwan Semiconductor Manufacturing Co...
| | Taiwan | 10.03 | ||
| Tencent Holdings Ltd | | China | 5.10 | ||
| Alibaba Group Holding Ltd Ordinary Sh...
| | China | 3.41 | ||
| Samsung Electronics Co Ltd | | Korea, Republic Of | 2.27 | ||
| HDFC Bank Ltd | | India | 1.43 | ||
| Meituan Class B | | China | 1.32 | ||
| Xiaomi Corp Class B | | China | 1.30 | ||
| Reliance Industries Ltd |  | India | 1.07 | ||
| China Construction Bank Corp Class H | | China | 1.04 | ||
| PDD Holdings Inc ADR | | China | 1.01 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Global Emerging Markets Equity | |||||
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