# Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc

**Page:** https://fundology.uk/fund/IE00BKV0W029 · ISIN IE00BKV0W029

## 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 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).

## Summary

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.

Latest close: **£138.10** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00BKV0W029 |
| Category | Emerging markets |
| Type | OEIC |
| Provider | Vanguard |
| Income | Distributing |
| 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 |

## Income and distributions

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

As of 14/11/2026, the latest distribution of Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc was £0.976668 per share: it went ex-dividend on 30/09/2026 and was paid on 14/10/2026. In the 12 months to 14/11/2026 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 31/10/2026.

Latest distributions of Vanguard ESG Emerging Markets All Cap Equity Index Fund Inc per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 30/09/2026 | 14/10/2026 | £0.976668 |
| 30/06/2026 | 14/07/2026 | £0.942129 |
| 31/03/2026 | 16/04/2026 | £0.385402 |
| 31/12/2025 | 15/01/2026 | £0.447123 |
| 30/09/2025 | 14/10/2025 | £0.799104 |
| 30/06/2025 | 14/07/2025 | £1.040692 |
| 31/03/2025 | 14/04/2025 | £0.440606 |
| 31/12/2024 | 15/01/2025 | £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 30/06/2020.

## Charges compared with similar funds

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).

## 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 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%.

### 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/IE00BKV0W029/holdings

## 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%).

## Fund documents

- [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/equity/9618/esg-emerging-markets-all-cap-equity-index-fund-gbp-dist)
- [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00bkv0w029-en.pdf)
- [Factsheet](https://fund-docs.vanguard.com/ESG_Emerging_Markets_All_Cap_Equity_Index_Fund_9618_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.