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    • Emerging Markets Stock Index Fund - Institutional Plus CHF Acc (VAVGIPC)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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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 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,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 31 Mar 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,226 1,203 31 Mar 2026
    Median market capital 36.6 B 37.5 B 31 Mar 2026
    15.8 x 15.8 x 31 Mar 2026
    2.4 x 2.4 x 31 Mar 2026
    16.0% 16.0% 31 Mar 2026
    15.7% 15.7% 31 Mar 2026
    Portfolio turnover rate -36.4% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 25.49% 25.48% 0.01%
    TaiwanEmerging Markets 22.53% 22.53% 0.00%
    South KoreaPacific 15.48% 15.48% 0.00%
    IndiaEmerging Markets 12.58% 12.58% 0.00%
    BrazilEmerging Markets 5.15% 5.15% 0.00%
    South AfricaEmerging Markets 3.65% 3.65% 0.00%
    Saudi ArabiaEmerging Markets 3.07% 3.07% 0.00%
    MexicoEmerging Markets 2.08% 2.08% 0.00%
    United Arab EmiratesEmerging Markets 1.32% 1.32% 0.00%
    MalaysiaEmerging Markets 1.23% 1.22% 0.01%
    PolandEurope 1.14% 1.14% 0.00%
    IndonesiaEmerging Markets 0.90% 0.90% 0.00%
    KuwaitEmerging Markets 0.65% 0.65% 0.00%
    QatarEmerging Markets 0.60% 0.60% 0.00%
    OtherOther 0.57% 0.00% 0.57%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 13.15719% Information Technology TW CHF 2,385,805,682.83 43,337,618
    Samsung Electronics Co Ltd 5.01524% Information Technology KR CHF 909,418,773.74 8,330,809
    Tencent Holdings Ltd 3.82368% Communication Services HK CHF 693,351,575.73 11,231,436
    SK hynix Inc 2.79076% Information Technology KR CHF 506,051,409.26 960,463
    Alibaba Group Holding Ltd 2.53079% Consumer Discretionary HK CHF 458,911,428.79 30,234,936
    China Construction Bank Corp 0.99997% Financials HK CHF 181,324,674.22 169,442,397
    HDFC Bank Ltd 0.85217% Financials IN CHF 154,523,999.47 20,034,732
    Reliance Industries Ltd 0.83710% Energy IN CHF 151,791,559.44 10,713,029
    Delta Electronics Inc 0.81573% Information Technology TW CHF 147,917,956.83 3,426,766
    Hon Hai Precision Industry Co Ltd 0.71507% Information Technology TW CHF 129,664,232.09 22,108,616

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

    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 (CHF)
    CHF 169.03
    Change
    +CHF 0.280.17%
    At closure 20 Apr 2026
    NAV 52-week high
    CHF 170.47
    At closure 21 Apr 2026
    NAV 52-week low
    CHF 116.36
    At closure 21 Apr 2026
    NAV 52-week difference
    CHF 54.11
    Change
    +31.74%
    At closure 21 Apr 2026
    Historical Prices

    -

    Inception date

    10 Mar 2015

    Date NAV (CHF)
    20 Apr 2026 CHF 169.0331
    17 Apr 2026 CHF 168.7506
    16 Apr 2026 CHF 170.4665
    15 Apr 2026 CHF 167.8893
    14 Apr 2026 CHF 165.5544
    13 Apr 2026 CHF 164.0986
    10 Apr 2026 CHF 165.6926
    09 Apr 2026 CHF 163.9508
    08 Apr 2026 CHF 164.8330
    07 Apr 2026 CHF 158.5080

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    2.28%

    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

    Currency

    Base currency: CHF

    Fund codes

    • Bloomberg: VAVGIPC
    • Citi: M5OZ
    • ISIN: IE00BVYPLM61
    • MEX ID: VIAAIK
    • SEDOL: BVYPLM6

    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®.