Morningstar Fund Report  | 07/04/2025Print

Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist
Fund-1.1-8.62.513.9-2.5
+/-Cat0.43.5-1.65.8-1.7
+/-B’mrk-0.2-0.7-1.54.9-1.6
 
Category: Global Emerging Markets Equity
Category Benchmark: Morningstar EM TME NR USD
Key Stats
NAV
04/04/2025		 GBP 107.69
Day Change 0.34%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00BKV0W136
Fund Size (Mil)
04/04/2025		 USD 846.74
Share Class Size (Mil)
04/04/2025		 GBP 56.66
Max Initial Charge -
Ongoing Charge
31/03/2025		  0.18%
Investment Objective: Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)04/04/2025
YTD-3.75
3 Years Annualised0.99
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.39
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
09/06/2020
Inception Date
09/06/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Emerging All Cap Choice NR USDMorningstar EM TME NR USD
Portfolio Profile for  Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.0299.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top 5 Regions%
Asia - Emerging53.74
Asia - Developed25.79
Middle East8.32
Latin America5.86
Africa3.88
Top 5 Sectors%
Financial Services26.94
Technology25.25
Consumer Cyclical15.43
Industrials7.28
Communication Services5.79
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology11.13
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.07
Meituan Class BConsumer CyclicalConsumer Cyclical1.68
HDFC Bank LtdFinancial ServicesFinancial Services1.63
Xiaomi Corp Class BTechnologyTechnology1.59
Increase Decrease New since last portfolio
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus GBP Dist
Category:  Global Emerging Markets Equity
Category Index:  Morningstar EM TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 202120222023202431/03
Price Return-1.07-8.582.5013.87-2.53
+/- Category0.393.48-1.615.76-1.72
+/- Category Index-0.20-0.74-1.484.85-1.65
% Rank in Category4222571080
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.34   1.86-0.21
1 Week-2.60   2.240.03
1 Month-2.89   1.01-1.14
3 Months-4.00   1.28-1.17
6 Months-5.25   2.711.03
YTD-3.75   0.64-1.66
1 Year6.46   7.673.48
3 Years Annualised0.99   1.25-0.14
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Emerging Markets Equity
Category Index: Morningstar EM TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.53---
20242.374.984.381.52
2023-0.18-1.531.882.36
2022-2.58-2.98-3.310.03
20211.824.88-6.23-1.20
2020--4.6710.34
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageBelow Average4 star
 
Category :  Global Emerging Markets EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.43 %
3-Yr Mean Return2.97 %
 
3-Yr Sharpe Ratio-0.09
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI EM NR USD
3-Yr Beta0.940.90
3-Yr Alpha-0.25-0.33
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 26833-
Market Capitalisation% of Equity
Giant46.88
Large31.27
Medium17.49
Small3.85
Micro0.51
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.231.12
Price/Book1.630.99
Price/Sales1.651.10
Price/Cash Flow9.141.43
Dividend-Yield Factor2.720.85
 
Long-Term Projected Earnings Growth11.551.10
Historical Earnings Growth6.051.09
Sales Growth3.350.73
Cash-Flow Growth1.260.27
Book-Value Growth6.450.74
 
Category: Global Emerging Markets Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock100.010.0299.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
World Regions28/02/2025
 % of EquityRelative to Category
United States0.220.26
Canada0.020.17
Latin America5.860.64
United Kingdom0.000.00
Eurozone0.530.42
Europe - ex Euro0.106.87
Europe - Emerging1.530.69
Africa3.881.13
Middle East8.321.73
Japan0.001.90
Australasia0.00-
Asia - Developed25.790.89
Asia - Emerging53.741.10
 
Category: Global Emerging Markets Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.481.27
Consumer CyclicalConsumer Cyclical15.431.05
Financial ServicesFinancial Services26.941.11
Real EstateReal Estate3.181.64
Consumer DefensiveConsumer Defensive4.520.95
HealthcareHealthcare5.061.44
UtilitiesUtilities0.980.54
Communication ServicesCommunication Services5.790.56
EnergyEnergy0.090.03
IndustrialsIndustrials7.281.12
TechnologyTechnology25.251.02
 
Category: Global Emerging Markets Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings3664
Total Number of Bond Holdings0
Assets in Top 10 Holdings25.33
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan11.13
Alibaba Group Holding Ltd Ordinary Sh... 102China4.07
Meituan Class B102China1.68
HDFC Bank Ltd103India1.63
Xiaomi Corp Class B311China1.59
PDD Holdings Inc ADR102China1.17
China Construction Bank Corp Class H103China1.16
MediaTek Inc311Taiwan1.00
Infosys Ltd311India0.99
Hon Hai Precision Industry Co Ltd311Taiwan0.93
 
Increase Decrease New since last portfolio
Category: Global Emerging Markets Equity
 
Management
Name of CompanyVanguard Group (Ireland) Limited
Phone+353 1 6123226
Websiteglobal.vanguard.com
Address70 Sir John Rogerson’s Quay
 Dublin   2
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date09/06/2020
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date09/06/2020
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.18%
Ongoing Charge0.18%
Purchase Details
Minimum Investments
Initial100000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo