Vanguard FTSE Emerging Markets UCITS ETF (LON:VFEG)

London flag London · Delayed Price · Currency is GBP
48.31
+0.13 (0.27%)
Apr 30, 2025, 4:29 PM BST
3.49%
Assets 884.38M
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +3.49%
Volume 13,110
Open 48.46
Previous Close 48.18
Day's Range 47.96 - 48.67
52-Week Low 43.57
52-Week High 53.55
Beta 0.31
Holdings 2238
Inception Date Sep 24, 2019

About VFEG

Vanguard FTSE Emerging Markets UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. The fund invests in the public equity markets of the emerging countries in Europe, Asia, Africa, Latin America, and the Middle East. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the FTSE Emerging Index, by employing representative sampling methodology. The fund was formerly known as Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets ETF. Vanguard FTSE Emerging Markets UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol VFEG
Provider Vanguard
Index Tracked FTSE Emerging Index

Performance

VFEG had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.

Top 10 Holdings

25.72% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.40%
Tencent Holdings Limited 0700 5.00%
Alibaba Group Holding Limited BABAF 3.56%
HDFC Bank Limited HDFCBANK 1.54%
Meituan 3690 1.41%
Xiaomi Corporation 1810 1.38%
Reliance Industries Limited RELIANCE 1.26%
PDD Holdings Inc. PDD 1.07%
China Construction Bank Corporation CICHF 1.06%
ICICI Bank Limited ICICIBANK 1.05%
View More Holdings