# Vanguard Emerging Markets Stock Index Fund Acc **Page:** https://fundology.uk/fund/IE00B50MZ724 · ISIN IE00B50MZ724 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, Vanguard Emerging Markets Stock Index Fund Acc (ISIN IE00B50MZ724) was priced at £380.84, the fund’s published price. Its ongoing charge is 0.23% a year (about £23 on £10,000). ## Summary Vanguard Emerging Markets Stock Index Fund Acc 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 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£380.84** (13/11/2026). ## Key facts | Fact | Value | |---|---| | ISIN | IE00B50MZ724 | | Category | Emerging markets | | Type | OEIC | | Provider | Vanguard | | Income | Accumulating | | Ongoing charge | 0.23% a year (£23 per £10,000) | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2010 | ## Charges compared with similar funds Ongoing charge of Vanguard Emerging Markets Stock Index Fund Acc 0.23% a year. Compared on 14/11/2026, 107 of the 151 other emerging-market share funds charge more, 2 the same and 42 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.23%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 30/09/2026, Vanguard Emerging Markets Stock Index Fund Acc holds 1,266 positions, according to its published holdings. The largest is TSMC at 15.48% of the fund; the ten largest make up 39.4%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 15.48% | | 2 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 8.41% | | 3 | SK hynix | [000660](https://fundology.uk/stock/000660) | 5.84% | | 4 | Tencent | [700](https://fundology.uk/stock/700) | 2.72% | | 5 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 1.84% | | 6 | MediaTek | [2454](https://fundology.uk/stock/2454) | 1.80% | | 7 | Delta Electronics | [2308](https://fundology.uk/stock/2308) | 0.93% | | 8 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 0.87% | | 9 | Hon Hai Precision Industry | [2317](https://fundology.uk/stock/2317) | 0.78% | | 10 | Cash and cash equivalents | — | 0.72% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 43.4% | | Financials | 19.1% | | Consumer Discretionary | 7.3% | | Industrials | 6.3% | | Communication Services | 5.8% | | Materials | 5.7% | | Energy | 3.4% | | Health Care | 2.7% | | Other sectors | 5.4% | | Not classified | 0.7% | ### By country Added up from the fund’s published holdings, as of 30/09/2026. | Country | Weight | |---|---| | Taiwan | 28.7% | | South Korea | 21.2% | | Hong Kong | 16.2% | | India | 10.6% | | Brazil | 3.6% | | South Africa | 2.9% | | China | 2.8% | | Saudi Arabia | 2.3% | | Other countries | 10.8% | | Not classified | 0.7% | ### By type of asset Added up from the fund’s published holdings, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.0% | | Cash and money market | 0.7% | The 903 holdings on record (of 1,266 reported): https://fundology.uk/fund/IE00B50MZ724/holdings ## Questions people ask **What is the ongoing charge of Vanguard Emerging Markets Stock Index Fund Acc?** The ongoing charge of Vanguard Emerging Markets Stock Index Fund Acc is 0.23% a year — about £23 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 Emerging Markets Stock Index Fund Acc 0.23% a year. Compared on 14/11/2026, 107 of the 151 other emerging-market share funds charge more, 2 the same and 42 less (share classes counted once). **Is Vanguard Emerging Markets Stock Index Fund Acc accumulating or distributing?** Vanguard Emerging Markets Stock Index Fund Acc is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of Vanguard Emerging Markets Stock Index Fund Acc?** The ISIN of Vanguard Emerging Markets Stock Index Fund Acc is IE00B50MZ724. An ISIN identifies one exact share class of a fund. **What does Vanguard Emerging Markets Stock Index Fund Acc hold?** As of 30/09/2026, Vanguard Emerging Markets Stock Index Fund Acc holds 1,266 positions, according to its published holdings. The largest is TSMC at 15.48% of the fund; the ten largest make up 39.4%. Its ten largest holdings are TSMC (15.48%), Samsung Electronics (8.41%), SK hynix (5.84%), Tencent (2.72%), Alibaba Group (1.84%), MediaTek (1.80%), Delta Electronics (0.93%), China Construction Bank (0.87%), Hon Hai Precision Industry (0.78%) and Cash and cash equivalents (0.72%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/equity/9140/emerging-markets-stock-index-fund-gbp-acc) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00b50mz724-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/Emerging_Markets_Stock_Index_Fund_9140_GBP_EN_INT_IRISH_UK.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.