Prices delayed by at least 15 minutes | Print
Vanguard Funds PLC VGI ESG EM ALL CAP ETF (USD) ACC (V3MB)
Open
£6.658
Previous close
£6.559
Trade high
£6.672
Income frequency
-
Year low
£4.822
Year high
£6.826
Replication method
Physical Full
Volume
51,514
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.19
ISIN
IE000KPJJWM6
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.79 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.54 |
| HDFC Bank Ltd | 1.20 |
| Hon Hai Precision Industry Co Ltd | 1.02 |
| MediaTek Inc | 1.00 |
| China Construction Bank Corp Class H | 0.96 |
| Delta Electronics Inc | 0.96 |
| ICICI Bank Ltd | 0.87 |
| PDD Holdings Inc ADR | 0.85 |
| Xiaomi Corp Class B | 0.83 |
Investment objective
The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities of companies located in emerging markets around the world. In seeking to track the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, where this reflects the composition of the Index. Consequently, although the Index is generally well diversified, because of the market it reflects it may, depending on market conditions, contain constituents issued by the same body that may represent more than 10% of the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.