• Product type

    Asset class

    Investment focus

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  • We introduce ourselves

    NAV Price ()
    —
    Market value ()
    —
    —
    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 30 Sep 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 2,286 2,270 30 Sep 2025
    Median market capital 40.5 B 40.5 B 30 Sep 2025
    16.0 x 16.1 x 30 Sep 2025
    2.5 x 2.5 x 30 Sep 2025
    15.6% 15.6% 30 Sep 2025
    16.1% 16.1% 30 Sep 2025
    Portfolio turnover rate -10.7% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 35.68% 35.67% 0.01%
    TaiwanEmerging Markets 20.66% 20.65% 0.01%
    IndiaEmerging Markets 18.40% 18.39% 0.01%
    BrazilEmerging Markets 4.11% 4.11% 0.00%
    South AfricaEmerging Markets 3.90% 3.89% 0.01%
    Saudi ArabiaEmerging Markets 3.75% 3.79% -0.04%
    MexicoEmerging Markets 2.27% 2.27% 0.00%
    United Arab EmiratesEmerging Markets 1.81% 1.81% 0.00%
    MalaysiaEmerging Markets 1.59% 1.58% 0.01%
    ThailandEmerging Markets 1.43% 1.42% 0.01%
    IndonesiaEmerging Markets 1.19% 1.19% 0.00%
    TurkeyEmerging Markets 0.91% 0.91% 0.00%
    KuwaitEmerging Markets 0.81% 0.81% 0.00%
    QatarEmerging Markets 0.80% 0.80% 0.00%
    GreeceEurope 0.75% 0.75% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 10.86439% Technology TW $475,876,697.95 11,114,000
    Tencent Holdings Ltd 5.50743% Technology HK $241,233,611.77 2,830,911
    Alibaba Group Holding Ltd 4.24821% Consumer Discretionary HK $186,077,858.72 8,179,436
    HDFC Bank Ltd 1.26748% Financials IN $55,517,417.51 5,183,304
    Xiaomi Corp 1.24992% Telecommunications HK $54,748,187.75 7,888,200
    Reliance Industries Ltd 1.09293% Energy IN $47,871,989.10 3,116,198
    PDD Holdings Inc 1.04898% Technology US $45,947,050.12 347,636
    China Construction Bank Corp 0.96478% Financials HK $42,258,865.87 43,956,000
    Hon Hai Precision Industry Co Ltd 0.89916% Technology TW $39,384,777.22 5,557,265
    ICICI Bank Ltd 0.83613% Financials IN $36,623,727.76 2,412,296

    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)
    $79.07
    Change
    -$0.71-0.89%
    At closure 31 Oct 2025
    Market value (CHF)
    CHF 63.67
    Change
    -CHF 0.39-0.61%
    At closure 31 Oct 2025
    NAV 52-week high
    $80.23
    At closure 02 Nov 2025
    Market value 52-week high
    CHF 64.45
    At closure 02 Nov 2025
    NAV 52-week low
    $58.19
    At closure 02 Nov 2025
    Market value 52-week low
    CHF 48.30
    At closure 02 Nov 2025
    NAV 52-week difference
    $22.04
    Change
    +27.47%
    At closure 02 Nov 2025
    Market value 52-week difference
    CHF 16.15
    Change
    +25.06%
    At closure 02 Nov 2025
    Outstanding shares
    17,559,510
    At closure 31 Oct 2025
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    31 Oct 2025 $79.0705 CHF 63.6700
    30 Oct 2025 $79.7780 CHF 64.0600
    29 Oct 2025 $80.2326 CHF 64.4500
    28 Oct 2025 $79.6382 CHF 63.5200
    27 Oct 2025 $79.8283 CHF 64.0000
    24 Oct 2025 $78.9950 CHF 63.3500
    23 Oct 2025 $78.7566 CHF 62.9500
    22 Oct 2025 $78.5234 CHF 62.9200
    21 Oct 2025 $78.8803 CHF 62.9300
    20 Oct 2025 $78.7794 CHF 62.9600

    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: CHF, EUR, USD, GBP

    Base currency: USD

    Exchanges: SIX Swiss Exchange, Borsa Italiana S.p.A., Bolsa Institucional De Valores, Deutsche Boerse, London Stock 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: IVFEAEUR
    • Bloomberg: VFEA GY
    • Exchange ticker: VFEA
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.DE
    • SEDOL: BJGTPB9
    • Ticker iNav Bloomberg: IVFEAEUR
    • Exchange ticker: VFEA
    • Bloomberg: VFEA IM
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.MI
    • SEDOL: BKMDRM7
    • Ticker iNav Bloomberg: IVFEACHF
    • Bloomberg: VFEA SW
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.S
    • SEDOL: BJGTPD1
    • Exchange ticker: VFEA
    • Ticker iNav Bloomberg: IVFEAGBP
    • Bloomberg: VFEG LN
    • ISIN: IE00BK5BR733
    • Reuters: VGVFEG.L
    • SEDOL: BJGTP64
    • Exchange ticker: VFEG
    • Ticker iNav Bloomberg: IVFEAUSD
    • Bloomberg: VFEA LN
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.L
    • SEDOL: BJGTNT3
    • Exchange ticker: VFEA
    • Bloomberg: VFEAN MM
    • Exchange ticker: VFEA
    • ISIN: IE00BK5BR733
    • Reuters: VFEAN.BIV
    • SEDOL: BL1FVP2

    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®.