Fundology

VFEG holdings

As of , VFEG (Vanguard FTSE Emerging Markets UCITS ETF AccumUSD, ISIN IE00BK5BR733) has 1,379 holdings on our record. Vanguard reports 2,360 positions in all. Weights are shares of the whole fund.

VFEG: price, returns and charges

Holdings
1,379
2,360 reported by the issuer
Ten largest
29.7%
of the whole fund
Effective number of holdings
30
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
16.8%
TSMC

Where it invests

Every line of each split, 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

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Information Technology32.1%
  2. Financials21.2%
  3. Consumer Discretionary9.6%
  4. Materials7.6%
  5. Communication Services6.8%
  6. Industrials6.5%
  7. Energy4.0%
  8. Consumer Staples3.4%
  9. Health Care3.4%
  10. Utilities2.8%
  11. Real Estate1.5%
  12. Not classified0.9%

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Taiwan32.4%
  2. Hong Kong21.0%
  3. India15.6%
  4. China4.9%
  5. Brazil4.2%
  6. South Africa3.9%
  7. Saudi Arabia3.2%
  8. Mexico2.2%
  9. United Arab Emirates1.6%
  10. Malaysia1.6%
  11. Thailand1.5%
  12. Turkey1.0%
  13. Greece0.9%
  14. United States0.9%
  15. Indonesia0.7%
  16. Chile0.7%
  17. Kuwait0.7%
  18. Qatar0.6%
  19. Hungary0.4%
  20. Philippines0.4%
  21. Colombia0.3%
  22. Czech Republic0.1%
  23. Romania0.1%
  24. Singapore0.1%
  25. Egypt0.1%
  26. Iceland0.1%
  27. Not classified0.8%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Equity99.0%
  2. Cash and money market0.8%

More:VFEG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.