# Vanguard ESG Emerging Markets All Cap Equity Index Fund Acc

**Page:** https://fundology.uk/fund/IE00BKV0VZ05 · ISIN IE00BKV0VZ05

## 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 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).

## Summary

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.

Latest close: **£159.23** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00BKV0VZ05 |
| Category | Emerging markets |
| Type | OEIC |
| Provider | Vanguard |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 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 09/06/2020 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** 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 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%.

### 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) | 19.40% |
| 2 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 2.64% |
| 3 | MediaTek | [2454](https://fundology.uk/stock/2454) | 2.33% |
| 4 | Delta Electronics | [2308](https://fundology.uk/stock/2308) | 1.17% |
| 5 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 1.16% |
| 6 | Hon Hai Precision Industry | [2317](https://fundology.uk/stock/2317) | 0.99% |
| 7 | Industrial and Commercial Bank of China | [601398](https://fundology.uk/stock/601398) | 0.87% |
| 8 | HDFC Bank | [HDFCBANK](https://fundology.uk/stock/HDFCBANK) | 0.86% |
| 9 | Cash and cash equivalents | — | 0.76% |
| 10 | ASE Technology | [3711](https://fundology.uk/stock/3711) | 0.75% |

## 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 | 39.5% |
| Financials | 23.2% |
| Consumer Discretionary | 10.0% |
| Materials | 5.6% |
| Industrials | 5.5% |
| Health Care | 4.6% |
| Communication Services | 3.5% |
| Consumer Staples | 3.3% |
| Other sectors | 3.4% |
| Not classified | 0.8% |

### By country

Added up from the fund’s published holdings, as of 30/09/2026.

| Country | Weight |
|---|---|
| Taiwan | 41.1% |
| Hong Kong | 17.1% |
| India | 13.2% |
| China | 5.6% |
| South Africa | 3.7% |
| Brazil | 2.8% |
| Saudi Arabia | 2.8% |
| Mexico | 1.8% |
| Other countries | 10.5% |
| Not classified | 0.8% |

### By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.7% |
| Cash and money market | 0.8% |

The 1,650 holdings on record (of 3,836 reported): https://fundology.uk/fund/IE00BKV0VZ05/holdings

## 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%).

## Fund documents

- [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/equity/9534/esg-emerging-markets-all-cap-equity-index-fund-gbp-acc)
- [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00bkv0vz05-en.pdf)
- [Factsheet](https://fund-docs.vanguard.com/ESG_Emerging_Markets_All_Cap_Equity_Index_Fund_9534_GBP_EN_INT_IRISH_UK.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.