OEIC · Vanguard
Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc
ISIN IE00BKV0W029The Vanguard Group, Inc.
- Emerging markets
- OEIC
- ISA
- SIPP
- Distributing
Latest close
£138.10
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 Inc (ISIN IE00BKV0W029) was priced at £138.10, 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 Inc 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 Inc 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 paid out to holders as cash, usually a few times a year.
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
- IE00BKV0W029
- 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
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- 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
Income and distributions
As of , the latest distribution of Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc was £0.976668 per share: it went ex-dividend on and was paid on . In the 12 months to Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc declared 4 distributions, together £2.751322 per share. Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc has a distribution yield of 2.03% as at .
- Latest distribution
- £0.976668
- per share, ex-dividend
- 12 months to
- £2.751322
- per share, from 4 distributions
- Distribution yield
- 2.03%
- as at
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| £0.976668 | ||
| £0.942129 | ||
| £0.385402 | ||
| £0.447123 | ||
| £0.799104 | ||
| £1.040692 | ||
| £0.440606 | ||
| £0.305837 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 26 distributions are on record since .
As of
Price chart
Since 10/07/2026, the closing price went from £144.22 on 10/07/2026 to £138.10 on 13/11/2026 (−4.2%). The lowest close shown was £132.94 on 06/11/2026 and the highest £148.53 on 25/09/2026.
Closing prices we have recorded since 10/07/2026. Price only — income paid out is not included.
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 Inc?
The ongoing charge of Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc 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 Inc 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 Inc accumulating or distributing?
Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc is distributing: income is paid out to holders as cash, usually a few times a year.
When does Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc pay dividends?
Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc pays its income out quarterly. In the 12 months to 14/11/2026 it went ex-dividend on 31/12/2025, 31/03/2026, 30/06/2026 and 30/09/2026. The latest distribution went ex-dividend on 30/09/2026 and was paid on 14/10/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc’s dividend yield?
Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc has a distribution yield of 2.03% as at 31/10/2026. In UK fund terms, a distribution yield is the income expected to be paid over the next 12 months as a percentage of the price on that date — an estimate, not a promise. Yields change with the fund’s price and income; a yield describes the fund, not what any investor will receive.
What is the ISIN of Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc?
The ISIN of Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc is IE00BKV0W029. An ISIN identifies one exact share class of a fund.
What does Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc hold?
As of 30/09/2026, Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc 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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