# Vanguard ESG Emerging Markets All Cap UCITS ETF USD (V3MM) **Source:** https://fundology.uk/fund/v3mm · ISIN IE0001VXZTV7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, V3MM (Vanguard ESG Emerging Markets All Cap UCITS ETF USD, ISIN IE0001VXZTV7) closed at £6.57 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the three years to 30/09/2026 its total return was +34.6%, or +21.4% after UK CPIH inflation. ## Summary Vanguard ESG Emerging Markets All Cap UCITS ETF USD is an exchange-traded fund (ETF) from Vanguard, launched in 2022. It tracks the FTSE Emerging All Cap Choice index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.24% a year — about £24 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: **£6.57** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | V3MM | | ISIN | IE0001VXZTV7 | | Category | Emerging markets | | Type | ETF | | Provider | Vanguard | | Tracks | FTSE Emerging All Cap Choice index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.24% a year (£24 per £10,000) | | Fund size | £13.4m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.69% | +14.96% | income reinvested | | 3 years | +34.56% | +21.42% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Vanguard ESG Emerging Markets All Cap UCITS ETF USD 0.24% a year, as of 01/10/2026: 98 of the 140 other emerging-market share funds charge more, 2 the same and 40 less (share classes counted once). ## Funds tracking the same index 2 funds track FTSE Emerging All Cap Choice index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.25% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 0.25% | +18.7% | +34.6% | — | | Vanguard ESG Emerging Markets All Cap UCITS ETF USD (this fund) | 0.24% | +18.7% | +34.6% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.24%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 31/08/2026): | Holding | Weight | |---|---| | TSMC | 18.31% | | Alibaba Group | 2.74% | | MediaTek | 1.81% | | Cash and cash equivalents | 1.36% | | Delta Electronics | 1.11% | | China Construction Bank | 1.09% | | Hon Hai Precision Industry | 0.95% | | HDFC Bank | 0.84% | | Industrial & Commercial Bank of China | 0.83% | | ICICI Bank | 0.81% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Vanguard publishes, as of 31/08/2026. | Sector | Weight | |---|---| | Information Technology | 37.0% | | Financials | 23.7% | | Consumer Discretionary | 10.5% | | Materials | 6.0% | | Industrials | 5.5% | | Health Care | 4.5% | | Communication Services | 3.5% | | Consumer Staples | 3.3% | | Other sectors | 3.3% | | Not classified | 1.4% | ### By country Added up from the holdings Vanguard publishes, as of 31/08/2026. | Country | Weight | |---|---| | Taiwan | 38.1% | | Hong Kong | 17.4% | | India | 13.4% | | China | 5.6% | | South Africa | 3.9% | | Saudi Arabia | 2.9% | | Brazil | 2.5% | | Mexico | 2.0% | | Other countries | 11.5% | | Not classified | 1.4% | ### By type of asset Added up from the holdings Vanguard publishes, as of 31/08/2026. | Type of asset | Weight | |---|---| | Equity | 97.4% | | Cash and money market | 1.4% | All 1,712 holdings: https://fundology.uk/fund/v3mm/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.