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 28 Feb 2026
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 | 1,220 | 1,204 | 31 Jan 2026 |
| Median market capital | 44.2 B | 44.2 B | 28 Feb 2026 |
| 17.6 x | 17.6 x | 28 Feb 2026 | |
| 2.7 x | 2.7 x | 28 Feb 2026 | |
| 16.0% | 16.0% | 28 Feb 2026 | |
| 17.8% | 17.8% | 28 Feb 2026 | |
| Portfolio turnover rate | -37.8% | — | 31 Dec 2025 |
Market allocation
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| China | Emerging Markets | 23.95% | 23.97% | -0.02% |
| Taiwan | Emerging Markets | 22.49% | 22.48% | 0.01% |
| South Korea | Pacific | 18.05% | 18.05% | 0.00% |
| India | Emerging Markets | 12.83% | 12.83% | 0.00% |
| Brazil | Emerging Markets | 4.56% | 4.56% | 0.00% |
| South Africa | Emerging Markets | 3.93% | 3.93% | 0.00% |
| Saudi Arabia | Emerging Markets | 2.56% | 2.55% | 0.01% |
| Mexico | Emerging Markets | 1.97% | 1.97% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.39% | 1.39% | 0.00% |
| Malaysia | Emerging Markets | 1.12% | 1.12% | 0.00% |
| Poland | Europe | 1.06% | 1.06% | 0.00% |
| Indonesia | Emerging Markets | 0.94% | 0.94% | 0.00% |
| Other | Other | 0.62% | 0.00% | 0.62% |
| Kuwait | Emerging Markets | 0.58% | 0.58% | 0.00% |
| Qatar | Emerging Markets | 0.57% | 0.57% | 0.00% |
Holdings details
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.18308% | Information Technology | TW | CHF 2,878,922,107.91 | 45,039,618 |
| Samsung Electronics Co Ltd | 5.96687% | Information Technology | KR | CHF 1,303,044,493.92 | 8,657,873 |
| Tencent Holdings Ltd | 3.54052% | Communication Services | HK | CHF 773,179,707.37 | 11,675,536 |
| SK hynix Inc | 3.37138% | Information Technology | KR | CHF 736,242,540.84 | 998,195 |
| Alibaba Group Holding Ltd | 2.62898% | Consumer Discretionary | HK | CHF 574,116,248.65 | 31,426,336 |
| HDFC Bank Ltd | 0.93021% | Financials | IN | CHF 203,138,784.79 | 20,817,578 |
| China Construction Bank Corp | 0.82140% | Financials | HK | CHF 179,376,653.74 | 175,608,397 |
| Hon Hai Precision Industry Co Ltd | 0.81902% | Information Technology | TW | CHF 178,858,277.15 | 22,972,616 |
| MediaTek Inc | 0.79492% | Information Technology | TW | CHF 173,594,194.51 | 2,785,629 |
| Reliance Industries Ltd | 0.78113% | Energy | IN | CHF 170,582,318.48 | 11,133,467 |
Prices and distribution
Prices
NAV Price (CHF)
CHF 156.93
Change
-CHF 1.51-0.95% At closure 13 Mar 2026
NAV 52-week high
CHF 169.33
At closure 16 Mar 2026
NAV 52-week low
CHF 111.62
At closure 16 Mar 2026
NAV 52-week difference
CHF 57.70
Change
+34.08% At closure 16 Mar 2026
Historical Prices
-
Inception date
10 Mar 2015
| Date | NAV (CHF) |
|---|---|
| 13 Mar 2026 | CHF 156.9317 |
| 12 Mar 2026 | CHF 158.4436 |
| 11 Mar 2026 | CHF 160.1987 |
| 10 Mar 2026 | CHF 157.8775 |
| 09 Mar 2026 | CHF 153.3157 |
| 06 Mar 2026 | CHF 158.1546 |
| 05 Mar 2026 | CHF 159.0038 |
| 04 Mar 2026 | CHF 155.3338 |
| 03 Mar 2026 | CHF 162.0486 |
| 02 Mar 2026 | CHF 167.3009 |
Distribution history
Distribution frequency
—
Historical performance 28 Feb 2026
1.98%
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