OEIC · Vanguard
Vanguard ESG Emerging Markets All Cap Equity Index Fund Acc
ISIN IE00BKV0VZ05The Vanguard Group, Inc.
- Emerging markets
- OEIC
- ISA
- SIPP
- Accumulating
Latest close
£159.23
on , the fund’s published price
- Ongoing charge
- 0.25% a year
As of
At a glance
As of 13/11/2026, Vanguard ESG Emerging Markets All Cap Equity Index Fund Acc (ISIN IE00BKV0VZ05) was priced at £159.23, the fund’s published price. 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
- 47 charge less
- 6 the same
- 98 charge more
Ongoing charge of Vanguard ESG Emerging Markets All Cap Equity Index Fund Acc 0.25% a year. Compared on 14/11/2026, 98 of the 151 other emerging-market share funds charge more, 6 the same and 47 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard ESG Emerging Markets All Cap Equity 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 0.25% 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
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- 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 £159.23 on 13/11/2026 (−3.6%). The lowest close shown was £153.29 on 06/11/2026 and the highest £170.66 on 09/10/2026.
Closing prices we have recorded since 10/07/2026.
As of
Five years of prices, and after inflation
19 weekly closes, from 10/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- 1,650
- 3,836 reported in all
- Ten largest
- 30.9%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.4%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 19.40% |
| 2 | Alibaba GroupBABAConsumer DiscretionaryHong Kong | 2.64% |
| 3 | MediaTek2454Information TechnologyTaiwan | 2.33% |
| 4 | Delta Electronics2308Information TechnologyTaiwan | 1.17% |
| 5 | China Construction Bank601939FinancialsHong Kong | 1.16% |
| 6 | Hon Hai Precision Industry2317Information TechnologyTaiwan | 0.99% |
| 7 | Industrial and Commercial Bank of China601398FinancialsHong Kong | 0.87% |
| 8 | HDFC BankHDFCBANKFinancialsIndia | 0.86% |
| 9 | Cash and cash equivalents | 0.76% |
| 10 | ASE Technology3711Information TechnologyTaiwan | 0.75% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology39.5%
- Financials23.2%
- Consumer Discretionary10.0%
- Materials5.6%
- Industrials5.5%
- Health Care4.6%
- Communication Services3.5%
- Consumer Staples3.3%
- Other sectors3.4%
- Not classified0.8%
By country
- Taiwan41.1%
- Hong Kong17.1%
- India13.2%
- China5.6%
- South Africa3.7%
- Brazil2.8%
- Saudi Arabia2.8%
- Mexico1.8%
- Other countries10.5%
- Not classified0.8%
By type of asset
- Equity98.7%
- Cash and money market0.8%
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 and what changed since .
All holdings
The fund publishes 3,836 holdings; the ten largest make up 30.9% 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 ESG Emerging Markets All Cap Equity Index Fund Acc?
The ongoing charge of Vanguard ESG Emerging Markets All Cap Equity Index Fund Acc 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 Acc 0.25% a year. Compared on 14/11/2026, 98 of the 151 other emerging-market share funds charge more, 6 the same and 47 less (share classes counted once).
Is Vanguard ESG Emerging Markets All Cap Equity Index Fund Acc accumulating or distributing?
Vanguard ESG Emerging Markets All Cap Equity 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 ESG Emerging Markets All Cap Equity Index Fund Acc?
The ISIN of Vanguard ESG Emerging Markets All Cap Equity Index Fund Acc is IE00BKV0VZ05. An ISIN identifies one exact share class of a fund.
What does Vanguard ESG Emerging Markets All Cap Equity Index Fund Acc hold?
As of 30/09/2026, Vanguard ESG Emerging Markets All Cap Equity Index Fund Acc holds 3,836 positions, according to its published holdings. The largest is TSMC at 19.40% of the fund; the ten largest make up 30.9%. Its ten largest holdings are TSMC (19.40%), Alibaba Group (2.64%), MediaTek (2.33%), Delta Electronics (1.17%), China Construction Bank (1.16%), Hon Hai Precision Industry (0.99%), Industrial and Commercial Bank of China (0.87%), HDFC Bank (0.86%), Cash and cash equivalents (0.76%) and ASE Technology (0.75%).
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Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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