Vanguard Emerging Markets Stock Index Fund - Investor USD Acc
- ISIN
- IE0031786928
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- $194.86
- Annualized return rate
- 3.29% p.a. since inception
- Total NAV (USD)
- 501.6 million
- Total expense ratio
- 0.23%
| Index | MSCI Emerging Markets Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2006-11-08 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
Diversified Banks
|
15% |
|
Semiconductors
|
8% |
|
Internet & Direct Marketing Retail
|
7% |
|
Interactive Media & Services
|
6% |
|
Technology Hardware, Storage & Periphera
|
5% |
|
Automobile Manufacturers
|
3% |
|
Commodity Chemicals
|
2% |
|
Oil & Gas Refining & Marketing
|
2% |
|
IT Consulting & Other Services
|
2% |
|
Life & Health Insurance
|
2% |
|
Integrated Oil & Gas
|
2% |
|
Steel
|
2% |
|
Electronic Components
|
2% |
|
Packaged Foods & Meats
|
2% |
|
Wireless Telecommunication Services
|
2% |
|
Integrated Telecommunication Services
|
1% |
|
Pharmaceuticals
|
1% |
|
Real Estate Development
|
1% |
|
Electric Utilities
|
1% |
|
Industrial Conglomerates
|
1% |
|
Life Sciences Tools & Services
|
1% |
|
Apparel, Accessories & Luxury Goods
|
1% |
|
Interactive Home Entertainment
|
1% |
|
Construction Materials
|
1% |
|
None
|
1% |
|
Electrical Components & Equipment
|
1% |
|
Diversified Metals & Mining
|
1% |
|
Electronic Manufacturing Services
|
1% |
|
Personal Products
|
1% |
|
Distillers & Vintners
|
1% |
|
Thrifts & Mortgage Finance
|
1% |
|
Biotechnology
|
1% |
|
Gas Utilities
|
1% |
|
Consumer Finance
|
1% |
|
Investment Banking & Brokerage
|
1% |
|
Independent Power Producers & Energy Tra
|
1% |
|
Food Retail
|
1% |
|
Coal & Consumable Fuels
|
1% |
|
Construction & Engineering
|
1% |
|
Marine
|
1% |
|
Brewers
|
0% |
|
Other Diversified Financial Services
|
0% |
|
Real Estate Operating Companies
|
0% |
|
Soft Drinks
|
0% |
|
Health Care Facilities
|
0% |
|
Gold
|
0% |
|
Hotels, Resorts & Cruise Lines
|
0% |
|
Restaurants
|
0% |
|
Fertilizers & Agricultural Chemicals
|
0% |
|
Renewable Electricity
|
0% |
|
Precious Metals & Minerals
|
0% |
|
Tobacco
|
0% |
|
Hypermarkets & Super Centers
|
0% |
|
Auto Parts & Equipment
|
0% |
|
Semiconductor Equipment
|
0% |
|
Specialty Chemicals
|
0% |
|
Diversified Chemicals
|
0% |
|
Air Freight & Logistics
|
0% |
|
Construction Machinery & Heavy Trucks
|
0% |
|
Automotive Retail
|
0% |
|
Property & Casualty Insurance
|
0% |
|
Airport Services
|
0% |
|
Diversified Real Estate Activites
|
0% |
|
Financial Exchanges & Data
|
0% |
|
Multi-line Insurance
|
0% |
|
Airlines
|
0% |
|
Aluminum
|
0% |
|
Household Appliances
|
0% |
|
Department Stores
|
0% |
|
Motorcycle Manufacturers
|
0% |
|
Specialized Finance
|
0% |
|
Agricultural Products
|
0% |
|
Specialty Stores
|
0% |
|
Highways & Railtracks
|
0% |
|
Application Software
|
0% |
|
Paper Products
|
0% |
|
Marine Ports & Services
|
0% |
|
Heavy Electrical Equipment
|
0% |
|
Aerospace & Defense
|
0% |
|
Industrial Machinery
|
0% |
|
Trading Companies & Distributors
|
0% |
|
Railroads
|
0% |
|
Health Care Distributors
|
0% |
|
Communications Equipment
|
0% |
|
Copper
|
0% |
|
Movies & Entertainment
|
0% |
|
Oil & Gas Exploration & Production
|
0% |
|
Regional Banks
|
0% |
|
Casinos & Gaming
|
0% |
|
Drug Retail
|
0% |
|
Apparel Retail
|
0% |
|
Tires & Rubber
|
0% |
|
Systems Software
|
0% |
|
Consumer Electronics
|
0% |
|
Food Distributors
|
0% |
|
Cable & Satellite
|
0% |
|
Oil & Gas Storage & Transportation
|
0% |
|
Health Care Supplies
|
0% |
|
Footwear
|
0% |
|
Water Utilities
|
0% |
|
Real Estate Services
|
0% |
|
Trucking
|
0% |
|
Diversified Capital Markets
|
0% |
|
Health Care Equipment
|
0% |
|
Technology Distributors
|
0% |
|
Diversified REITs
|
0% |
|
Household Products
|
0% |
|
Education Services
|
0% |
|
Leisure Products
|
0% |
|
Multi-Sector Holdings
|
0% |
|
Managed Health Care
|
0% |
|
Paper Packaging
|
0% |
|
Asset Management & Custody Banks
|
0% |
|
Internet Services & Infrastructure
|
0% |
|
Publishing
|
0% |
|
Building Products
|
0% |
|
Home Improvement Retail
|
0% |
|
Home Furnishings
|
0% |
|
Textiles
|
0% |
|
Environmental & Facilities Services
|
0% |
|
Health Care Services
|
0% |
|
Oil & Gas Equipment & Services
|
0% |
|
Multi-Utilities
|
0% |
|
Advertising
|
0% |
|
Electronic Equipment & Instruments
|
0% |
|
Diversified Support Services
|
0% |
|
Oil & Gas Drilling
|
0% |
|
Data Processing & Outsourced Services
|
0% |
|
General Merchandise Stores
|
0% |
|
Leisure Facilities
|
0% |
|
Security & Alarm Services
|
0% |
|
Forest Products
|
0% |
|
Office Services & Supplies
|
0% |
|
Distributors
|
0% |
|
Industrial Gases
|
0% |
|
Health Care Technology
|
0% |
Locations
| Name | % |
|---|---|
|
CN
|
34% |
|
TW
|
14% |
|
IN
|
13% |
|
KR
|
11% |
|
BR
|
5% |
|
SA
|
4% |
|
ZA
|
3% |
|
MX
|
2% |
|
None
|
2% |
|
ID
|
2% |
|
TH
|
2% |
|
MY
|
1% |
|
AE
|
1% |
|
QA
|
1% |
|
KW
|
1% |
|
PH
|
1% |
|
PL
|
1% |
|
CL
|
0% |
|
TR
|
0% |
|
GR
|
0% |
|
PE
|
0% |
|
HU
|
0% |
|
CZ
|
0% |
|
CO
|
0% |
|
EG
|
0% |
|
HK
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
Taiwan Semiconductor Manufacturing Co. Ltd.
TW0002330008
|
STOCK | Semiconductors | TW | 6.01% |
|
T
Tencent Holdings Ltd
KYG875721634
|
STOCK | Interactive Media & Services | CN | 4.3% |
|
A
Alibaba Group Holding Ltd
KYG017191142
|
STOCK | Internet & Direct Marketing Retail | CN | 3.3% |
|
S
Samsung Electronics Co. Ltd.
KR7005930003
|
STOCK | Technology Hardware, Storage & Periphera | KR | 3.2% |
|
M
Meituan
KYG596691041
|
STOCK | Internet & Direct Marketing Retail | CN | 1.54% |
|
R
Reliance Industries Limited
INE002A01018
|
STOCK | Oil & Gas Refining & Marketing | IN | 1.52% |
|
C
China Construction Bank Corp. Class H
CNE1000002H1
|
STOCK | Diversified Banks | CN | 0.99% |
|
J
Jd Com Inc
KYG8208B1014
|
STOCK | Internet & Direct Marketing Retail | CN | 0.98% |
|
I
Infosys Ltd.
INE009A01021
|
STOCK | IT Consulting & Other Services | IN | 0.95% |
|
V
Vale SA
BRVALEACNOR0
|
STOCK | Steel | BR | 0.89% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|