Fundology

IE00B3VVMM84

Vanguard FTSE Emerging Markets UCITS ETF

ISASIPPetfVanguardLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE82.7pas of 20/08/2026

Performance, after CPIH and after fees

5y nominal +35.3%Before inflation, before fees.
5y real (CPIH-adjusted) +6.6%After inflation. Spending power.
5y fee drag on £10k−£85OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£13,388▲ +33.9%
This fund
£13,020£11,197£9,374£7,551
08/11/202120/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
0.45
Max drawdown (5y)
−30.7%
OCF
0.17%
Volatility (annual)
16.0%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Sector split

of the 100% of the book matched to listed companies
Electronic Technology
70.9%
Technology Services
10.9%
Finance
8.3%
Retail Trade
7.0%
Energy Minerals
3.0%

Sector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.

Top holdings

issuer-published · as of 30/06/2026
Overlap with another fund →
HoldingWeight
Taiwan Semiconductor Manufacturing Co. Ltd.+1.1%17.50%Tencent Holdings Ltd.+0.9%3.30%Alibaba Group Holding Ltd.+0.8%2.10%MediaTek Inc.-3.8%1.90%Delta Electronics Inc.-1.1%1.10%China Construction Bank Corp.+0.3%0.90%HDFC Bank Ltd.+0.7%0.90%Hon Hai Precision Industry Co. Ltd.+0.6%0.90%Reliance Industries Ltd.+0.2%0.90%ICICI Bank Ltd.+0.7%0.70%

Top 10 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.

Holdings overlap · X-ray

See how much of this fund overlaps with the others you track — and where you are doubling up on the same companies.

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Vanguard FTSE Emerging Markets UCITS ETF: real return, fees & holdings · Fundology