ESG Emerging Markets All Cap Equity Index Fund - USD Acc (VAEAIIU)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging market countries. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
The Fund attempts to: 1. Track the performance of Index by investing 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.
The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
For the full investment strategy please review the prospectus.

Fund facts

Share class inception

09 Jun 2020

Minimum initial investment

$1,000,000.00

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

FTSE Emerging All Cap Choice Index

Guernsey, C.I., Isle of Man, Liechtenstein, Finland, Italy, United Kingdom, Netherlands, Sweden, Switzerland, Iceland, Norway, Spain, Denmark, Ireland, Austria, Belgium, Portugal, France, Luxembourg and Germany

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Sustainability-related disclosures

This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

Performance

Risk and Volatility

As at 31 Jan 2026

Beta

R²

1 year

3 years

5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	3,593	3,895	31 Jan 2026
Median market capital	30.2 B	31.8 B	31 Jan 2026
	17.0 x	17.0 x	31 Jan 2026
	2.5 x	2.5 x	31 Jan 2026
	15.8%	15.8%	31 Jan 2026
	17.0%	17.0%	31 Jan 2026
Portfolio turnover rate	-22.7%	—	31 Dec 2025

Market allocation

As at 31 Jan 2026

Country	Region	Fund	Benchmark	Variance +/-
China	Emerging Markets	29.70%	29.69%	0.01%
Taiwan	Emerging Markets	29.67%	29.69%	-0.02%
India	Emerging Markets	15.01%	15.00%	0.01%
South Africa	Emerging Markets	4.63%	4.63%	0.00%
Saudi Arabia	Emerging Markets	3.36%	3.36%	0.00%
Brazil	Emerging Markets	3.24%	3.24%	0.00%
Mexico	Emerging Markets	2.34%	2.34%	0.00%
United Arab Emirates	Emerging Markets	1.83%	1.84%	-0.01%
Malaysia	Emerging Markets	1.82%	1.82%	0.00%
Thailand	Emerging Markets	1.52%	1.53%	-0.01%
Indonesia	Emerging Markets	1.17%	1.16%	0.01%
Kuwait	Emerging Markets	0.95%	0.95%	0.00%
Turkey	Emerging Markets	0.93%	0.93%	0.00%
Chile	Emerging Markets	0.79%	0.79%	0.00%
Qatar	Emerging Markets	0.78%	0.78%	0.00%

Holdings details

As at 31 Jan 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Taiwan Semiconductor Manufacturing Co Ltd	14.84704%	Technology	TW	$165,542,580.24	2,935,000
Alibaba Group Holding Ltd	4.19656%	Consumer Discretionary	HK	$46,791,121.81	2,159,720
HDFC Bank Ltd	1.24093%	Financials	IN	$13,836,200.40	1,369,661
China Construction Bank Corp	0.96008%	Financials	HK	$10,704,737.70	10,569,000
Hon Hai Precision Industry Co Ltd	0.92062%	Technology	TW	$10,264,775.98	1,465,000
MediaTek Inc	0.88279%	Technology	TW	$9,843,025.10	176,000
Xiaomi Corp	0.84847%	Telecommunications	HK	$9,460,363.39	2,081,200
ICICI Bank Ltd	0.84198%	Financials	IN	$9,387,979.13	637,326
PDD Holdings Inc	0.83150%	Technology	US	$9,271,135.40	91,748
Delta Electronics Inc	0.80664%	Industrials	TW	$8,993,962.50	232,000

Prices and distribution

Prices

NAV Price (USD)

$165.26

Change

-$0.78-0.47%

At closure 19 Feb 2026

NAV 52-week high

$167.15

At closure 20 Feb 2026

NAV 52-week low

$111.03

At closure 20 Feb 2026

NAV 52-week difference

$56.12

Change

+33.58%

At closure 20 Feb 2026

Historical Prices

Date	NAV (USD)
19 Feb 2026	$165.2581
18 Feb 2026	$166.0411
17 Feb 2026	$165.4781
16 Feb 2026	$165.6213
13 Feb 2026	$165.2755
12 Feb 2026	$166.8136
11 Feb 2026	$167.1542
10 Feb 2026	$165.5631
09 Feb 2026	$164.2931
06 Feb 2026	$161.4649

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: USD

Fund codes

Bloomberg: VAEAIIU
Citi: R2RJ
ISIN: IE00BKV0W359
MEX ID: VIAAJH
SEDOL: BKV0W35