OEIC · Vanguard
Vanguard ESG Emerging Markets All Cap Equity Index Fund
ISIN IE00BKV0VZ05The Vanguard Group, Inc.
- Emerging markets
- OEIC
- ISA
- SIPP
- Accumulating
Latest close
Vanguard£168.43
on , the price Vanguard published
- Ongoing charge
- 0.25% a year
Source: Vanguard, as of
At a glance
As of 29/09/2026, Vanguard ESG Emerging Markets All Cap Equity Index Fund (ISIN IE00BKV0VZ05) was priced at £168.43, as published by Vanguard. Its ongoing charge is 0.25% a year (about £25 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 43 charge less
- 8 the same
- 89 charge more
Ongoing charge of Vanguard ESG Emerging Markets All Cap Equity Index Fund 0.25% a year, as of 30/09/2026: 89 of the 140 other emerging-market share funds charge more, 8 the same and 43 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 ESG Emerging Markets All Cap Equity Index 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 0.25% a year — about £25 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.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- ISIN
- IE00BKV0VZ05
- 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.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Domicile
- Ireland
- 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 £165.19 on 10/07/2026 to £168.43 on 29/09/2026 (+2.0%). The lowest close shown was £157.21 on 30/07/2026 and the highest £170.13 on 25/09/2026.
Chart: closing prices we have recorded since 10/07/2026.
Source: Vanguard, as of , inflation: ONS CPIH
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of Vanguard ESG Emerging Markets All Cap Equity Index Fund?
The ongoing charge of Vanguard ESG Emerging Markets All Cap Equity Index Fund is 0.25% a year — about £25 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 ESG Emerging Markets All Cap Equity Index Fund 0.25% a year, as of 30/09/2026: 89 of the 140 other emerging-market share funds charge more, 8 the same and 43 less (share classes counted once).
Is Vanguard ESG Emerging Markets All Cap Equity Index Fund accumulating or distributing?
Vanguard ESG Emerging Markets All Cap Equity Index Fund 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 ESG Emerging Markets All Cap Equity Index Fund?
The ISIN of Vanguard ESG Emerging Markets All Cap Equity Index Fund is IE00BKV0VZ05. An ISIN identifies one exact share class of a fund.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- 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 · £5.0bn
- 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
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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