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Vanguard FTSE Emerging Markets UCITS (VNGUF)

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ISINIE00B3VVMM84
TER0.00%
ReplicationPhysical
DistributionDistributing
Launch Year2012
AUM$2.68 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard FTSE Emerging Markets UCITS Price Chart

Live Price (Delayed)
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Description

Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. The fund invests in the public equity markets of the emerging countries in Europe, Asia, Africa, Latin America, and the Middle East. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the FTSE Emerging Index, by employing representative sampling methodology. The fund was formerly known as Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets ETF. Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Infosys Ltd
1.06%
๐Ÿ“ˆ MediaTek Inc
0.81%
๐Ÿ“ˆ HDFC Bank Ltd
1.19%
๐Ÿ“ˆ Meituan Class B
0.82%
๐Ÿ“ˆ PDD Holdings Inc ADR
1.13%
๐Ÿ“ˆ Tencent Holdings Ltd
3.32%
๐Ÿ“ˆ Reliance Industries Ltd
1.78%
๐Ÿ“ˆ Alibaba Group Holding Ltd Ordinary Shares
2.38%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co Ltd
7.87%

Sector Allocation

โšก Energy
6.60%
๐Ÿ”Œ Utilities
3.74%
๐Ÿ’Š Healthcare
3.89%
๐Ÿ’ป Technology
18.10%
๐Ÿ—๏ธ Industrials
7.08%
๐Ÿ˜๏ธ Real Estate
2.09%
๐Ÿ“Š Basic Materials
7.82%
๐Ÿ“Š Consumer Cyclicals
12.31%
๐Ÿ“Š Consumer Defensive
6.39%
๐Ÿ“Š Financial Services
23.17%
๐Ÿ“ก Communication Services
8.82%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.02%
๐Ÿ’ฐ Stock US
0.19%
๐Ÿ’ฐ Stock non-US
99.79%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 MonthN/A
3 MonthsN/A
6 MonthsN/A
1 Year12.10%
3 Years22.17%
5 YearsN/A
Since InceptionN/A

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Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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