Key stats
About VANGUARD FUNDS PLC
Home page
Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Technology Services
Stocks99.39%
Finance25.38%
Electronic Technology18.20%
Technology Services10.11%
Retail Trade7.48%
Energy Minerals4.55%
Non-Energy Minerals4.10%
Transportation3.90%
Consumer Non-Durables3.50%
Producer Manufacturing3.48%
Utilities3.26%
Consumer Durables2.96%
Communications2.88%
Health Technology2.60%
Process Industries2.42%
Consumer Services1.67%
Industrial Services0.97%
Health Services0.74%
Distribution Services0.63%
Commercial Services0.50%
Miscellaneous0.05%
Bonds, Cash & Other0.61%
UNIT0.60%
Temporary0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.56%
Middle East8.34%
Latin America4.98%
Europe3.75%
Africa3.00%
North America2.37%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history