VFEA.DE

Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating • Vanguard

$70.88 ▲ 0.33% (+0.23)

Managing Company Vanguard

Asset Under Management $4.01B

Inception Date Sep 24, 2019

Expense Ratio 0.17%

52w High $70.89

52w Low $51.18

Volume 19,268

Avg Volume 18,559

Asset Class Equity

About Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index (the “Index”).

Managing Company Vanguard

Asset Under Management $4.01B

Inception Date Sep 24, 2019

Expense Ratio 0.17%

52w High $70.89

52w Low $51.18

Volume 19,268

Avg Volume 18,559

Asset Class Equity

About Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
HDB	HDFC Bank Limited	1.33%	5.37M	$51.80M
PDD	PDD Holdings Inc.	0.92%	360.44K	$35.80M
IBN	ICICI Bank Limited	0.85%	2.50M	$33.23M
KMB	Kimberly-Clark Corporation	0.27%	517.74K	$10.52M
STC	Stewart Information Services Corporation	0.22%	890.27K	$8.66M
VAL	Valaris Limited	0.19%	125.59K	$7.47M
BHE	Benchmark Electronics, Inc.	0.17%	1.69M	$6.65M
TTAN	ServiceTitan, Inc.	0.17%	173.16K	$6.47M
BEKE	KE Holdings Inc.	0.12%	308.36K	$4.55M
TME	Tencent Music Entertainment Group	0.10%	235.88K	$3.72M
YMM	Full Truck Alliance Co. Ltd.	0.09%	379.46K	$3.69M
RDY	Dr. Reddy's Laboratories Limited	0.09%	284.90K	$3.43M
WIT	Wipro Limited	0.08%	1.33M	$3.18M
IH	iHuman Inc.	0.07%	403.73K	$2.87M
CIB	Grupo Cibest S.A.	0.07%	207.78K	$2.80M
BZ	Kanzhun Limited	0.07%	143.53K	$2.71M
GAM	General American Investors Company, Inc.	0.07%	2.39M	$2.64M
AL	Air Lease Corporation	0.05%	1.36M	$2.06M
BSAC	Banco Santander-Chile	0.05%	28.56M	$1.83M
TAL	TAL Education Group	0.05%	194.34K	$1.83M

SECTOR HOLDINGS

Technology

22.83%

Financial Services

22.46%

Consumer Cyclical

13.27%

Communication Services

9.83%

Basic Materials

7.42%

Industrials

6.76%

Energy

4.67%

Consumer Defensive

4.08%

Healthcare

3.89%

Utilities

2.98%

Real Estate

1.82%

ASSET ALLOCATION BY REGION

China

30.29%

Taiwan (Province of China)

21.77%

India

16.00%

Brazil

4.37%

United States

3.53%

Other

3.37%

South Africa

3.28%

Mexico

2.22%

Saudi Arabia

2.16%

Hong Kong

1.45%

Malaysia

1.35%

Indonesia

1.26%

Ireland

0.94%

Thailand

0.88%

Turkey

0.76%

Qatar

0.75%

United Arab Emirates

0.74%

Greece

0.69%

Chile

0.65%

Singapore

0.50%

United Kingdom

0.46%

Canada

0.39%

Kuwait

0.38%

Hungary

0.35%

Philippines

0.28%

Switzerland

0.24%

Bermuda

0.20%

Czechia

0.17%

Colombia

0.15%

Iceland

0.08%

Isle of Man

0.06%

Egypt

0.06%

Cayman Islands

0.05%

Luxembourg

0.05%

Belgium

0.04%

Germany

0.03%

Russian Federation

0.02%

Mongolia

0.01%

Japan

0.01%

Korea (the Republic of)

0.01%

Cyprus

0.01%

SECTOR HOLDINGS

Technology

22.83%

Financial Services

22.46%

Consumer Cyclical

13.27%

Communication Services

9.83%

Basic Materials

7.42%

Industrials

6.76%

Energy

4.67%

Consumer Defensive

4.08%

Healthcare

3.89%

Utilities

2.98%

Real Estate

1.82%

ASSET ALLOCATION BY REGION

China

30.29%

Taiwan (Province of China)

21.77%

India

16.00%

Brazil

4.37%

United States

3.53%

Other

3.37%

South Africa

3.28%

Mexico

2.22%

Saudi Arabia

2.16%

Hong Kong

1.45%

Malaysia

1.35%

Indonesia

1.26%

Ireland

0.94%

Thailand

0.88%

Turkey

0.76%

Qatar

0.75%

United Arab Emirates

0.74%

Greece

0.69%

Chile

0.65%

Singapore

0.50%

United Kingdom

0.46%

Canada

0.39%

Kuwait

0.38%

Hungary

0.35%

Philippines

0.28%

Switzerland

0.24%

Bermuda

0.20%

Czechia

0.17%

Colombia

0.15%

Iceland

0.08%

Isle of Man

0.06%

Egypt

0.06%

Cayman Islands

0.05%

Luxembourg

0.05%

Belgium

0.04%

Germany

0.03%

Russian Federation

0.02%

Mongolia

0.01%

Japan

0.01%

Korea (the Republic of)

0.01%

Cyprus

0.01%

Holdings (Top 20)

HDB

HDFC Bank Limited

Weight: 1.33% Shares: 5.37M Value: $51.80M

PDD

PDD Holdings Inc.

Weight: 0.92% Shares: 360.44K Value: $35.80M

IBN

ICICI Bank Limited

Weight: 0.85% Shares: 2.50M Value: $33.23M

KMB

Kimberly-Clark Corporation

Weight: 0.27% Shares: 517.74K Value: $10.52M

STC

Stewart Information Services Corporation

Weight: 0.22% Shares: 890.27K Value: $8.66M

VAL

Valaris Limited

Weight: 0.19% Shares: 125.59K Value: $7.47M

BHE

Benchmark Electronics, Inc.

Weight: 0.17% Shares: 1.69M Value: $6.65M

TTAN

ServiceTitan, Inc.

Weight: 0.17% Shares: 173.16K Value: $6.47M

BEKE

KE Holdings Inc.

Weight: 0.12% Shares: 308.36K Value: $4.55M

TME

Tencent Music Entertainment Group

Weight: 0.10% Shares: 235.88K Value: $3.72M

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.09% Shares: 379.46K Value: $3.69M

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.09% Shares: 284.90K Value: $3.43M

WIT

Wipro Limited

Weight: 0.08% Shares: 1.33M Value: $3.18M

iHuman Inc.

Weight: 0.07% Shares: 403.73K Value: $2.87M

CIB

Grupo Cibest S.A.

Weight: 0.07% Shares: 207.78K Value: $2.80M

Kanzhun Limited

Weight: 0.07% Shares: 143.53K Value: $2.71M

GAM

General American Investors Company, Inc.

Weight: 0.07% Shares: 2.39M Value: $2.64M

Air Lease Corporation

Weight: 0.05% Shares: 1.36M Value: $2.06M

BSAC

Banco Santander-Chile

Weight: 0.05% Shares: 28.56M Value: $1.83M

TAL

TAL Education Group

Weight: 0.05% Shares: 194.34K Value: $1.83M