Key stats
About VANGUARD FUNDS PLC
Expense ratio
0.22%
Home page
Inception date
May 22, 2012
ISIN
IE00B3VVMM84
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.38%
Finance24.94%
Electronic Technology17.52%
Technology Services9.51%
Retail Trade6.72%
Energy Minerals4.91%
Non-Energy Minerals4.48%
Transportation4.19%
Utilities3.74%
Consumer Non-Durables3.73%
Producer Manufacturing3.63%
Consumer Durables2.96%
Communications2.83%
Process Industries2.79%
Health Technology2.64%
Consumer Services1.67%
Industrial Services1.08%
Health Services0.83%
Distribution Services0.73%
Commercial Services0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.62%
UNIT0.61%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.52%
Middle East7.70%
Latin America5.21%
North America3.92%
Africa3.37%
Europe2.27%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history