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Vanguard Funds PLC VANGUARD FTSE EMERGING MARKETS UCITS ETF (VFEM)
Open
£58.375
Previous close
£58.695
Trade high
£58.94
Income frequency
Quarterly
Year low
£53.00
Year high
£63.82
Replication method
Physical Sample
Volume
10,783
Type
ETF
UCITS
Yes
Dividend yield
2.27%
Ongoing charge
0.17
ISIN
IE00B3VVMM84
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 30/09/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.86 |
| Tencent Holdings Ltd | 3.24 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.43 |
| MediaTek Inc | 2.14 |
| Delta Electronics Inc | 1.08 |
| China Construction Bank Corp Class H | 1.04 |
| Hon Hai Precision Industry Co Ltd | 0.91 |
| HDFC Bank Ltd | 0.80 |
| Reliance Industries Ltd | 0.78 |
| Industrial And Commercial Bank Of China Ltd Class H | 0.74 |
Investment objective
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. 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 that so far as possible and practicable is a representative sample of the component securities of the Index. The Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of large and mid cap companies in emerging markets.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.