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    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 and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging market countries. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
    • The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Fund attempts to: 1. Track the performance of Index by investing 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.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    09 Jun 2020
    Minimum initial investment
    £100,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    Quarterly
    Legal entity
    Vanguard Investment Series PLC
    Tax status
    Germany and United Kingdom reporting
    Benchmark
    FTSE Emerging All Cap Choice 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 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 3,786 3,891 30 Sep 2025
    Median market capital 20.7 B 20.7 B 30 Sep 2025
    16.1 x 16.1 x 30 Sep 2025
    2.5 x 2.5 x 30 Sep 2025
    14.4% 14.4% 30 Sep 2025
    16.9% 16.8% 30 Sep 2025
    Portfolio turnover rate -16.4% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 32.76% 32.75% 0.01%
    TaiwanEmerging Markets 26.01% 26.02% -0.01%
    IndiaEmerging Markets 16.64% 16.64% 0.00%
    South AfricaEmerging Markets 4.19% 4.22% -0.03%
    Saudi ArabiaEmerging Markets 3.53% 3.54% -0.01%
    BrazilEmerging Markets 3.05% 3.05% 0.00%
    MexicoEmerging Markets 2.28% 2.29% -0.01%
    United Arab EmiratesEmerging Markets 1.80% 1.80% 0.00%
    MalaysiaEmerging Markets 1.68% 1.68% 0.00%
    ThailandEmerging Markets 1.51% 1.52% -0.01%
    IndonesiaEmerging Markets 1.25% 1.25% 0.00%
    KuwaitEmerging Markets 1.06% 1.06% 0.00%
    TurkeyEmerging Markets 0.81% 0.80% 0.01%
    QatarEmerging Markets 0.80% 0.81% -0.01%
    GreeceEurope 0.71% 0.71% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 12.25691% Technology TW £133,163,265.31 3,110,000
    Alibaba Group Holding Ltd 4.79269% Consumer Discretionary HK £52,069,448.87 2,288,820
    HDFC Bank Ltd 1.43050% Financials IN £15,541,437.45 1,451,004
    Xiaomi Corp 1.41029% Telecommunications HK £15,321,885.76 2,207,600
    PDD Holdings Inc 1.18334% Technology US £12,856,175.90 97,270
    China Construction Bank Corp 1.08507% Financials HK £11,788,566.14 12,262,000
    Hon Hai Precision Industry Co Ltd 1.01371% Technology TW £11,013,321.08 1,554,000
    ICICI Bank Ltd 0.94365% Financials IN £10,252,155.73 675,279
    Meituan 0.84278% Technology HK £9,156,241.00 681,715
    MediaTek Inc 0.74264% Technology TW £8,068,278.76 187,000

    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 (GBP)
    £132.23
    Change
    +£1.391.06%
    At closure 29 Oct 2025
    NAV 52-week high
    £132.23
    At closure 30 Oct 2025
    NAV 52-week low
    £99.44
    At closure 30 Oct 2025
    NAV 52-week difference
    £32.79
    Change
    +24.80%
    At closure 30 Oct 2025
    Historical Prices

    -

    Inception date

    09 Jun 2020

    Date NAV (GBP)
    29 Oct 2025 £132.2294
    28 Oct 2025 £130.8439
    27 Oct 2025 £130.5201
    24 Oct 2025 £129.4912
    23 Oct 2025 £128.8727
    22 Oct 2025 £128.3583
    21 Oct 2025 £128.7966
    20 Oct 2025 £128.1526
    17 Oct 2025 £126.6649
    16 Oct 2025 £128.2824

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 30 Sep 2025

    2.12%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £0.8202 30 Sep 2025 29 Sep 2025 14 Oct 2025
    Income £1.0592 30 Jun 2025 27 Jun 2025 14 Jul 2025
    Income £0.4598 31 Mar 2025 28 Mar 2025 14 Apr 2025
    Income £0.3261 31 Dec 2024 30 Dec 2024 15 Jan 2025
    Income £0.9675 30 Sep 2024 27 Sep 2024 14 Oct 2024
    Income £0.8520 28 Jun 2024 27 Jun 2024 12 Jul 2024
    Income £0.3972 28 Mar 2024 27 Mar 2024 11 Apr 2024
    Income £0.2742 29 Dec 2023 28 Dec 2023 15 Jan 2024
    Income £0.9153 29 Sep 2023 28 Sep 2023 13 Oct 2023
    Income £0.9038 30 Jun 2023 29 Jun 2023 14 Jul 2023

    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: GBP

    Fund codes

    • Bloomberg: VAIIPGI
    • Citi: R2RH
    • ISIN: IE00BKV0W136
    • MEX ID: VIAAJJ
    • SEDOL: BKV0W13

    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®.