OEIC · Vanguard
Vanguard Global Emerging Markets Fund
ISIN GB00BZ82ZX06The Vanguard Group, Inc.
Latest close
Vanguard£276.31
on , the price Vanguard published
- Ongoing charge
- 0.78% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard Global Emerging Markets Fund (ISIN GB00BZ82ZX06) was priced at £276.31, as published by Vanguard. Its ongoing charge is 0.78% a year (about £78 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.78%
- a year
- On £10,000
- £78
- a year, roughly
- Over five years
- £384
- of £10,000, before growth
- 133 charge less
- 1 the same
- 7 charge more
Ongoing charge of Vanguard Global Emerging Markets Fund 0.78% a year, as of 03/10/2026: 7 of the 141 other emerging-market share funds charge more, 1 the same and 133 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Global Emerging Markets Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.78% a year — about £78 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:OEICShare classISIN
Key facts
- ISIN
- GB00BZ82ZX06
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.78% a year · about £78 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 10/07/2026, the closing price went from £274.79 on 10/07/2026 to £276.31 on 02/10/2026 (+0.6%). The lowest close shown was £263.52 on 30/07/2026 and the highest £280.07 on 25/09/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 123
- 214 reported by the issuer
- Ten largest
- 34.7%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.7%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 6.69% |
| 2 | Cash and cash equivalents | 5.22% |
| 3 | Samsung Electronics005930Information TechnologySouth Korea | 4.76% |
| 4 | SK hynix000660Information TechnologySouth Korea | 3.77% |
| 5 | Montage Technology688008Information TechnologyChina | 3.61% |
| 6 | Accton Technology2345Information TechnologyTaiwan | 2.35% |
| 7 | Tencent700Communication ServicesHong Kong | 2.20% |
| 8 | ASE Technology3711Information TechnologyTaiwan | 2.07% |
| 9 | MediaTek2454Information TechnologyTaiwan | 2.03% |
| 10 | Alibaba GroupBABAConsumer DiscretionaryHong Kong | 1.98% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology29.6%
- Financials16.2%
- Consumer Discretionary13.2%
- Industrials7.6%
- Consumer Staples5.9%
- Materials5.5%
- Energy4.2%
- Communication Services3.5%
- Other sectors4.7%
- Not classified5.2%
By country
- Taiwan15.7%
- Hong Kong14.8%
- South Korea13.5%
- United States11.0%
- Brazil8.9%
- China7.7%
- India5.1%
- Thailand2.1%
- Other countries11.5%
- Not classified5.2%
By type of asset
- Equity90.4%
- Cash and money market5.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 123 holdings; the ten largest make up 34.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard Global Emerging Markets Fund?
The ongoing charge of Vanguard Global Emerging Markets Fund is 0.78% a year — about £78 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Global Emerging Markets Fund 0.78% a year, as of 03/10/2026: 7 of the 141 other emerging-market share funds charge more, 1 the same and 133 less (share classes counted once).
What is the ISIN of Vanguard Global Emerging Markets Fund?
The ISIN of Vanguard Global Emerging Markets Fund is GB00BZ82ZX06. An ISIN identifies one exact share class of a fund.
What does Vanguard Global Emerging Markets Fund hold?
As of 30/06/2026, Vanguard Global Emerging Markets Fund holds 214 positions, according to the holdings Vanguard publishes. The largest is TSMC at 6.69% of the fund; the ten largest make up 34.7%. Its ten largest holdings are TSMC (6.69%), Cash and cash equivalents (5.22%), Samsung Electronics (4.76%), SK hynix (3.77%), Montage Technology (3.61%), Accton Technology (2.35%), Tencent (2.20%), ASE Technology (2.07%), MediaTek (2.03%) and Alibaba Group (1.98%).
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.1bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.1bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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