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Global Emerging Markets
Vanguard Global Emerging Markets Fund
Managed by Vanguard Asset Management, LimitedPart of Vanguard Investments Funds ICVC
Latest factsheet
Jul 2026
Fund size
£531.0m
Yearly charge
0.78%
Manager fee
–
Income yield
1.87%
Holdings
137
Launched
25 May 2016
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund seeks to achieve its investment objective by investing primarily in shares of companies located in emerging markets around the world. Under normal circumstances, at least 80% of the Funds assets will be invested in shares of such companies. The Fund is actively managed and uses a multi-manager structure with two investment advisers separately managing part of the Funds assets.
Baillie Gifford Overseas Ltd. (Investment Adviser) · Pzena Investment Management, LLC (Investment Adviser)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.06% | – | -0.65% | – |
| 3M | +4.91% | – | +3.35% | – |
| YTD | +18.44% | – | +9.70% | – |
| 1Y | +36.17% | – | +19.30% | – |
| 3Y | +16.18% | – | +13.73% | – |
| 5Y | +9.50% | – | +7.47% | – |
| 10Y | +10.76% | – | +8.18% | – |
| Since launch | +12.67% | – | +10.25% | – |
Calendar-year performance
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| +32.15% | +4.01% | +9.79% | -4.63% | +22.63% | -10.02% | +11.54% | +1.45% | +13.53% | +36.17% |
Top holdings · top 10: 30.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 7.00% | |
| 2 | Samsung Electronics Co. Ltd. | 5.00% | |
| 3 | SK hynix Inc. | 3.70% | |
| 4 | Tencent Holdings Ltd. | 3.00% | |
| 5 | Alibaba Group Holding Ltd. | 2.70% | |
| 6 | Accton Technology Corp. | 2.20% | |
| 7 | Petroleo Brasileiro SA - Petrobras | 2.00% | |
| 8 | Montage Technology Co. Ltd. | 1.90% | |
| 9 | ASE Technology Holding Co. Ltd. | 1.70% | |
| 10 | MediaTek Inc. | 1.70% |
Portfolio breakdown
Sector
| Technology | 27.40% | |
| Financials | 18.40% | |
| Consumer Discretionary | 18.10% | |
| Telecommunications | 7.40% | |
| Industrials | 6.80% | |
| Consumer Staples | 5.70% | |
| Energy | 5.50% | |
| Basic Materials | 5.20% | |
| Real Estate | 2.40% | |
| Utilities | 1.70% | |
| Health Care | 1.30% |
Geography
| China | 24.10% | |
| Taiwan | 15.60% | |
| Korea | 13.70% | |
| Brazil | 10.90% | |
| United States | 8.40% | |
| India | 5.70% | |
| Hong Kong | 5.20% | |
| Thailand | 2.10% | |
| Hungary | 2.00% | |
| South Africa | 1.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Accumulation Shares | GB00BZ82ZY13 | BZ82ZY1 | acc | – | – | 0.78% | £100k |
| GBP Income Shares | GB00BZ82ZX06 | BZ82ZX0 | inc | – | – | 0.78% | £100k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |