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

Map of the largest holdings

The 10 largest holdings of VFEG, together 29.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 16.84% of the fund · Information TechnologyTSMC16.8%Tencent (700): 3.30% of the fund · Communication ServicesTencent3.3%Alibaba Group (9988): 2.53% of the fund · Consumer DiscretionaryAlibaba Group2.5%MediaTek (2454): 1.66% of the fund · Information TechnologyMediaTek1.7%Delta Electronics (2308): 1.02% of the fund · Information TechnologyDelta Electronics1.0%China Construction Bank (939): 1.00% of the fund · FinancialsChina Constru…1.0%Hon Hai Precision Industry (2317): 0.88% of the fund · Information Technology23170.9%Cash and cash equivalents: 0.85% of the fund · CashCash and cash equiv…0.8%Reliance Industries (RELIANCE): 0.82% of the fund · EnergyReliance Industries0.8%HDFC Bank (HDFCB): 0.78% of the fund · FinancialsHDFCB0.8%
  • Information Technology 20.4%
  • Communication Services 3.3%
  • Consumer Discretionary 2.5%
  • Financials 1.8%
  • Cash 0.8%
  • Other and not classified 0.8%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.