Emerging Markets Stock Index Fund - Institutional Plus CHF Acc (VAVGIPC)
Related Documents
NAV Price ()
—
Number of stocks
—
—
Risk Indicator
—
Start a savings plan or make a one-off investment
Invest now with an online broker
Learn moreAbout 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 MSCI Emerging Markets Index (the “Index”).
- The Index is a market-capitalisation-weighted index 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
10 Mar 2015
Minimum initial investment
CHF 100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Legal entity
Vanguard Investment Series PLC
Tax status
Austria, Germany and Switzerland reporting
Benchmark
MSCI Emerging Markets Index
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 Nov 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,221 | 1,195 | 30 Nov 2025 |
| Median market capital | 37.7 B | 37.7 B | 30 Nov 2025 |
| 15.5 x | 15.5 x | 30 Nov 2025 | |
| 2.3 x | 2.4 x | 30 Nov 2025 | |
| 14.4% | 14.4% | 30 Nov 2025 | |
| 17.4% | 17.4% | 30 Nov 2025 | |
| Portfolio turnover rate | -39.6% | — | 30 Sep 2025 |
Market allocation
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| China | Emerging Markets | 28.81% | 28.81% | 0.00% |
| Taiwan | Emerging Markets | 20.04% | 20.04% | 0.00% |
| India | Emerging Markets | 15.78% | 15.78% | 0.00% |
| South Korea | Pacific | 12.16% | 12.16% | 0.00% |
| Brazil | Emerging Markets | 4.60% | 4.61% | -0.01% |
| South Africa | Emerging Markets | 3.59% | 3.59% | 0.00% |
| Saudi Arabia | Emerging Markets | 2.95% | 2.95% | 0.00% |
| Mexico | Emerging Markets | 1.94% | 1.94% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.40% | 1.40% | 0.00% |
| Indonesia | Emerging Markets | 1.21% | 1.21% | 0.00% |
| Malaysia | Emerging Markets | 1.17% | 1.17% | 0.00% |
| Poland | Europe | 1.06% | 1.06% | 0.00% |
| Kuwait | Emerging Markets | 0.70% | 0.70% | 0.00% |
| Qatar | Emerging Markets | 0.66% | 0.66% | 0.00% |
| Other | Other | 0.58% | 0.00% | 0.58% |
Holdings details
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.11117% | Information Technology | TW | CHF 2,004,282,616.54 | 43,683,618 |
| Tencent Holdings Ltd | 4.94700% | Communication Services | HK | CHF 892,362,729.14 | 11,361,536 |
| Alibaba Group Holding Ltd | 3.28605% | Consumer Discretionary | HK | CHF 592,753,012.48 | 30,461,636 |
| Samsung Electronics Co Ltd | 3.18131% | Information Technology | KR | CHF 573,858,724.37 | 8,397,466 |
| SK hynix Inc | 1.93440% | Information Technology | KR | CHF 348,936,157.48 | 968,232 |
| HDFC Bank Ltd | 1.25957% | Financials | IN | CHF 227,207,072.15 | 20,169,814 |
| Reliance Industries Ltd | 1.04913% | Energy | IN | CHF 189,247,207.24 | 10,799,164 |
| China Construction Bank Corp | 0.99301% | Financials | HK | CHF 179,124,224.66 | 170,696,397 |
| Xiaomi Corp | 0.89133% | Information Technology | HK | CHF 160,781,766.71 | 30,516,395 |
| Hon Hai Precision Industry Co Ltd | 0.88747% | Information Technology | TW | CHF 160,085,356.32 | 22,280,616 |
Prices and distribution
Prices
NAV Price (CHF)
CHF 148.27
Change
+CHF 0.330.22% At closure 24 Dec 2025
NAV 52-week high
CHF 153.50
At closure 25 Dec 2025
NAV 52-week low
CHF 111.62
At closure 25 Dec 2025
NAV 52-week difference
CHF 41.88
Change
+27.28% At closure 25 Dec 2025
Historical Prices
-
Inception date
10 Mar 2015
| Date | NAV (CHF) |
|---|---|
| 24 Dec 2025 | CHF 148.2748 |
| 23 Dec 2025 | CHF 147.9474 |
| 22 Dec 2025 | CHF 148.0475 |
| 19 Dec 2025 | CHF 147.0864 |
| 18 Dec 2025 | CHF 145.6169 |
| 17 Dec 2025 | CHF 145.7625 |
| 16 Dec 2025 | CHF 145.2050 |
| 15 Dec 2025 | CHF 147.4404 |
| 12 Dec 2025 | CHF 149.3190 |
| 11 Dec 2025 | CHF 147.4468 |
Distribution history
Distribution frequency
—
Historical performance 30 Nov 2025
2.26%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency: CHF
Fund codes
- Bloomberg: VAVGIPC
- Citi: M5OZ
- ISIN: IE00BVYPLM61
- MEX ID: VIAAIK
- SEDOL: BVYPLM6