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    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in emerging markets.
    • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
    24 Sep 2019
    Listing date
    26 Sep 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWALENU
    Benchmark
    FTSE Emerging Index
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Oct 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 2,285 2,268 31 Oct 2025
    Median market capital 41.6 B 41.8 B 31 Oct 2025
    16.1 x 16.2 x 31 Oct 2025
    2.5 x 2.5 x 31 Oct 2025
    15.9% 15.9% 31 Oct 2025
    16.6% 16.6% 31 Oct 2025
    Portfolio turnover rate -10.7% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 33.75% 33.79% -0.04%
    TaiwanEmerging Markets 22.34% 22.36% -0.02%
    IndiaEmerging Markets 18.83% 18.78% 0.05%
    BrazilEmerging Markets 4.05% 4.05% 0.00%
    South AfricaEmerging Markets 3.82% 3.82% 0.00%
    Saudi ArabiaEmerging Markets 3.76% 3.77% -0.01%
    MexicoEmerging Markets 2.19% 2.19% 0.00%
    United Arab EmiratesEmerging Markets 1.84% 1.84% 0.00%
    MalaysiaEmerging Markets 1.57% 1.56% 0.01%
    ThailandEmerging Markets 1.44% 1.45% -0.01%
    IndonesiaEmerging Markets 1.22% 1.23% -0.01%
    TurkeyEmerging Markets 0.89% 0.89% 0.00%
    KuwaitEmerging Markets 0.80% 0.80% 0.00%
    QatarEmerging Markets 0.78% 0.78% 0.00%
    GreeceEurope 0.72% 0.72% 0.00%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 12.16992% Technology TW $556,504,342.73 11,405,000
    Tencent Holdings Ltd 5.14131% Technology HK $235,100,990.58 2,905,011
    Alibaba Group Holding Ltd 3.89903% Consumer Discretionary HK $178,294,404.88 8,393,336
    HDFC Bank Ltd 1.29337% Financials IN $59,142,874.87 5,317,722
    Reliance Industries Ltd 1.17076% Energy IN $53,536,504.15 3,197,324
    PDD Holdings Inc 1.05207% Technology US $48,108,803.35 356,705
    Hon Hai Precision Industry Co Ltd 1.04491% Technology TW $47,781,407.16 5,704,265
    Xiaomi Corp 0.98391% Telecommunications HK $44,991,986.82 8,094,600
    China Construction Bank Corp 0.97683% Financials HK $44,668,163.45 45,087,000
    ICICI Bank Ltd 0.82014% Financials IN $37,503,456.45 2,474,711

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $78.40
    Change
    +$0.310.40%
    At closure 05 Dec 2025
    Market value (CHF)
    CHF 63.33
    Change
    +CHF 0.641.02%
    At closure 05 Dec 2025
    NAV 52-week high
    $80.23
    At closure 07 Dec 2025
    Market value 52-week high
    CHF 64.45
    At closure 07 Dec 2025
    NAV 52-week low
    $58.19
    At closure 07 Dec 2025
    Market value 52-week low
    CHF 48.30
    At closure 07 Dec 2025
    NAV 52-week difference
    $22.04
    Change
    +27.47%
    At closure 07 Dec 2025
    Market value 52-week difference
    CHF 16.15
    Change
    +25.06%
    At closure 07 Dec 2025
    Outstanding shares
    18,075,486
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    05 Dec 2025 $78.4001 CHF 63.3300
    04 Dec 2025 $78.0864 CHF 62.6900
    03 Dec 2025 $77.7815 CHF 62.4000
    02 Dec 2025 $77.9035 CHF 62.5800
    01 Dec 2025 $77.7912 CHF 62.8500
    28 Nov 2025 $77.7340 CHF 62.8400
    27 Nov 2025 $77.7087 CHF 62.7500
    26 Nov 2025 $77.8714 CHF 62.8400
    25 Nov 2025 $77.1171 CHF 62.3400
    24 Nov 2025 $76.5162 CHF 62.4300

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVFEACHF
    • Bloomberg: VFEA SW
    • ISIN: IE00BK5BR733
    • MEX ID: VRBUBE
    • Reuters: VFEA.S
    • SEDOL: BJGTPD1
    • Exchange ticker: VFEA
    • Ticker iNav Bloomberg: IVFEACHF
    • Bloomberg: VFEA SW
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.S
    • SEDOL: BJGTPD1
    • Exchange ticker: VFEA
    • Ticker iNav Bloomberg: IVFEAEUR
    • Exchange ticker: VFEA
    • Bloomberg: VFEA IM
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.MI
    • SEDOL: BKMDRM7
    • Ticker iNav Bloomberg: IVFEAEUR
    • Bloomberg: VFEA GY
    • Exchange ticker: VFEA
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.DE
    • SEDOL: BJGTPB9
    • Bloomberg: VFEAN MM
    • Exchange ticker: VFEA
    • ISIN: IE00BK5BR733
    • Reuters: VFEAN.BIV
    • SEDOL: BL1FVP2
    • Ticker iNav Bloomberg: IVFEAUSD
    • Bloomberg: VFEA LN
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.L
    • SEDOL: BJGTNT3
    • Exchange ticker: VFEA
    • Ticker iNav Bloomberg: IVFEAGBP
    • Bloomberg: VFEG LN
    • ISIN: IE00BK5BR733
    • Reuters: VGVFEG.L
    • SEDOL: BJGTP64
    • Exchange ticker: VFEG

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.