Emerging Markets Stock Index Fund
Emerging Markets Stock Index Fund - Institutional Plus CHF Acc (VAVGIPC)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Emerging Markets Index (the “Index”).
- The Index is a market-capitalisation-weighted index comprised of large and mid-sized company stocks in emerging markets.
- The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
10 Mar 2015
Minimum initial investment
CHF 100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Legal entity
Vanguard Investment Series PLC
Benchmark
MSCI Emerging Markets Index
Register countries
Germany, Luxembourg, United Kingdom, Liechtenstein, Spain, Sweden, Norway, Finland, France, Portugal, Denmark, Italy, Iceland, Switzerland, Ireland, Austria and Netherlands
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,192 | 1,164 | 30 Sep 2026 |
| Median market capital | 69.0 B | 69.0 B | 30 Sep 2026 |
| 14.3 x | 14.3 x | 30 Sep 2026 | |
| 2.6 x | 2.6 x | 30 Sep 2026 | |
| 16.0% | 16.0% | 30 Sep 2026 | |
| 19.9% | 19.9% | 30 Sep 2026 | |
| Portfolio turnover rate | -31.7% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Taiwan | Emerging Markets | 28.93% | 28.94% | -0.01% |
| South Korea | Pacific | 21.39% | 21.39% | 0.00% |
| China | Emerging Markets | 19.80% | 19.81% | -0.01% |
| India | Emerging Markets | 10.65% | 10.65% | 0.00% |
| Brazil | Emerging Markets | 4.08% | 4.09% | -0.01% |
| South Africa | Emerging Markets | 2.92% | 2.92% | 0.00% |
| Saudi Arabia | Emerging Markets | 2.30% | 2.30% | 0.00% |
| Mexico | Emerging Markets | 1.56% | 1.56% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.23% | 1.23% | 0.00% |
| Poland | Europe | 1.17% | 1.17% | 0.00% |
| Malaysia | Emerging Markets | 0.88% | 0.89% | -0.01% |
| Thailand | Emerging Markets | 0.66% | 0.91% | -0.25% |
| Greece | Europe | 0.62% | 0.62% | 0.00% |
| Kuwait | Emerging Markets | 0.54% | 0.54% | 0.00% |
| Indonesia | Emerging Markets | 0.45% | 0.43% | 0.02% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.47711% | Information Technology | TW | CHF 3,407,043,548.91 | 43,727,618 |
| Samsung Electronics Co Ltd | 7.48066% | Information Technology | KR | CHF 1,646,751,067.60 | 8,301,220 |
| SK hynix Inc | 5.84306% | Information Technology | KR | CHF 1,286,259,635.02 | 980,266 |
| Tencent Holdings Ltd | 2.71645% | Communication Services | HK | CHF 597,983,409.18 | 10,886,836 |
| Alibaba Group Holding Ltd | 1.83677% | Consumer Discretionary | HK | CHF 404,335,338.53 | 29,762,836 |
| MediaTek Inc | 1.79872% | Information Technology | TW | CHF 395,960,184.11 | 2,561,629 |
| Samsung Electronics Co Ltd | 0.93278% | Information Technology | KR | CHF 205,336,266.57 | 1,423,784 |
| Delta Electronics Inc | 0.93189% | Information Technology | TW | CHF 205,140,129.13 | 3,454,766 |
| China Construction Bank Corp | 0.84950% | Financials | HK | CHF 187,004,433.50 | 149,427,397 |
| Hon Hai Precision Industry Co Ltd | 0.78107% | Information Technology | TW | CHF 171,940,964.33 | 21,760,616 |
Prices and distribution
Prices
NAV Price (CHF)
CHF 172.48
CHFChange
+CHF 2.741.62% At closure 09 Nov 2026
NAV 52-week high
CHF 198.93
At closure 10 Nov 2026
NAV 52-week low
CHF 145.21
At closure 10 Nov 2026
NAV 52-week difference
CHF 53.72
Change
+27.01% At closure 10 Nov 2026
Historical Prices
-
Inception date
10 Mar 2015
| Date | NAV (CHF) |
|---|---|
| 09 Nov 2026 | CHF 172.4803 |
| 06 Nov 2026 | CHF 169.7388 |
| 05 Nov 2026 | CHF 172.9940 |
| 04 Nov 2026 | CHF 175.1784 |
| 03 Nov 2026 | CHF 175.0032 |
| 02 Nov 2026 | CHF 177.7823 |
| 30 Oct 2026 | CHF 177.5026 |
| 29 Oct 2026 | CHF 181.3242 |
| 28 Oct 2026 | CHF 183.7136 |
| 27 Oct 2026 | CHF 180.0977 |
Purchase information
Currency
Base currency:CHF
Fund codes
- Bloomberg:VAVGIPC
- Citi:M5OZ
- ISIN:IE00BVYPLM61
- MEX ID:VIAAIK
- SEDOL:BVYPLM6