ETF · Vanguard
VFEG Vanguard FTSE Emerging Markets UCITS ETF AccumUSD
ISIN IE00BK5BR733London Stock Exchange: VFEGThe Vanguard Group, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£65.95
on
- Ongoing charge
- 0.22% a year
- Fund size
- £1.4bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VFEG (Vanguard FTSE Emerging Markets UCITS ETF AccumUSD, ISIN IE00BK5BR733) closed at £65.95 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 30/09/2026 its total return was +39.6%, or +9.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.6%
- +11.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +52.3%
- +37.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +39.6%
- +9.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,396 on 30/09/2026 — about £1,091 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Vanguard FTSE Emerging Markets UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2022 −7.3%, 2023 +1.3%, 2024 +14.3%, 2025 +16.3%; 2026 to 30/09/2026 +12.8%. Returns of Vanguard FTSE Emerging Markets UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.0%; to 30/09/2025: +14.7%; to 30/09/2024: +15.9%; to 30/09/2023: +0.2%; to 30/09/2022: −7.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.8% | +9.6% | |
| +16.3% | +12.3% | ||
| +14.3% | +10.4% | ||
| +1.3% | −2.8% | ||
| −7.3% | −15.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.0% | Not available |
| from | +14.7% | +10.2% |
| from | +15.9% | +12.9% |
| from | +0.2% | −5.8% |
| from | −7.6% | −15.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.1%over 5 years
| 1 year | 13.7% |
|---|---|
| 3 years | 13.1% |
| 5 years | 14.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −18.8%
- From to
- Lowest 12-month return
- −15.0%
- 12 months to
- Highest 12-month return
- +36.2%
- 12 months to
- Below its highest weekly close since October 2021
- 1.5%
- High of , latest
In words: Volatility of Vanguard FTSE Emerging Markets UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 13.7% over 1 year, 13.1% over 3 years, 14.1% over 5 years. Largest fall in the price of Vanguard FTSE Emerging Markets UCITS ETF AccumUSD since October 2021, in pounds: −18.8% from 12/11/2021 to 28/10/2022. The lowest 12-month return of Vanguard FTSE Emerging Markets UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since January 2021 was −15.0% (12 months to 28/10/2022); the highest was +36.2% (12 months to 17/04/2026). On 30/09/2026 the price of Vanguard FTSE Emerging Markets UCITS ETF AccumUSD was 1.5% below its highest weekly close since October 2021 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 37 charge less
- 0 the same
- 103 charge more
Ongoing charge of Vanguard FTSE Emerging Markets UCITS ETF AccumUSD 0.22% a year, as of 01/10/2026: 103 of the 140 other emerging-market share funds charge more, 0 the same and 37 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE Emerging Markets UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Vanguard, launched in 2019.
It tracks the FTSE Emerging Index — 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 0.22% a year — about £22 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.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VFEG
- ISIN
- IE00BK5BR733
- Provider
- Vanguard
- Tracks
- FTSE Emerging Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.22% a year · about £22 on £10,000
- Fund size
- £1.4bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 31/07/2026, the closing price went from £64.19 on 31/07/2026 to £65.95 on 30/09/2026 (+2.7%). The lowest close shown was £64.19 on 31/07/2026 and the highest £66.96 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330 | 16.84% |
| 2 | Tencent700 | 3.30% |
| 3 | Alibaba GroupBABA | 2.53% |
| 4 | MediaTek2454 | 1.66% |
| 5 | Delta Electronics2308 | 1.02% |
| 6 | China Construction Bank601939 | 1.00% |
| 7 | Hon Hai Precision Industry2317 | 0.88% |
| 8 | Cash and cash equivalents | 0.85% |
| 9 | Reliance IndustriesRELIANCE | 0.82% |
| 10 | HDFC BankHDFCBANK | 0.78% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology32.1%
- Financials21.2%
- Consumer Discretionary9.6%
- Materials7.6%
- Communication Services6.8%
- Industrials6.5%
- Energy4.0%
- Consumer Staples3.4%
- Other sectors7.7%
- Not classified0.9%
By country
- Taiwan32.4%
- Hong Kong21.0%
- India15.6%
- China4.9%
- Brazil4.2%
- South Africa3.9%
- Saudi Arabia3.2%
- Mexico2.2%
- Other countries11.6%
- Not classified0.8%
By type of asset
- Equity99.0%
- Cash and money market0.8%
1,379 holdings are listed for this fund. All 1,379 holdings of VFEG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,379 holdings; the ten largest make up 29.7% 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
Funds tracking the same index
4 funds track FTSE Emerging Index, this one included and share classes counted once; their ongoing charges range from 0.17% to 0.22% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Franklin FTSE Emerging Markets UCITS ETF AccumUSDAccumulating | +25.4% | Not reported |
| Franklin FTSE Emerging Markets UCITS ETF USDDistributing | Not reported | Not reported |
| Vanguard FTSE Emerging Markets UCITS ETFDistributing · 0.17% a year | +14.6% | +39.5% |
| Vanguard FTSE Emerging Markets UCITS ETF AccumUSDThis fundAccumulating · 0.22% a year | +14.6% | +39.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of VFEG?
The ongoing charge of VFEG is 0.22% a year — about £22 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 FTSE Emerging Markets UCITS ETF AccumUSD 0.22% a year, as of 01/10/2026: 103 of the 140 other emerging-market share funds charge more, 0 the same and 37 less (share classes counted once).
What does VFEG track?
VFEG tracks the FTSE Emerging Index — companies in emerging economies such as China, India, Taiwan and Brazil.
Is VFEG accumulating or distributing?
VFEG 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 VFEG?
The ISIN of VFEG is IE00BK5BR733. An ISIN identifies one exact share class of a fund; VFEG is its ticker on the London Stock Exchange.
What were VFEG’s returns in each of the last five years?
Calendar-year returns of VFEG in pounds (price, with income reinvested in the fund): 2022 −7.3%, 2023 +1.3%, 2024 +14.3%, 2025 +16.3%; 2026 to 30/09/2026 +12.8%. Past performance is not a guide to future returns.
How has VFEG done after inflation?
Over the five years to 30/09/2026 VFEG’s total return was +39.6%, or +9.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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