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Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · Tracks FTSE Emerging Markets All Cap China A Inclusion Index · Inception Mar 10, 2005

Expense ratio
0.060%
6.0 bps
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Last price
$56.84
as of Oct 23, 2026
Avg volume
7,586,841
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+5.8%
3 year
+17.7%
annualized
5 year
+5.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

89 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $164.66B in net assets for the whole fund, all 5 share classes. Our sources don't report the ETF class alone.

Concentration 75

Top-10 holdings represent 27.4% of net assets.

Tax efficiency 76

International Emerging base · ETF wrapper · 2.14% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

6,378 total holdings · as of Jul 31, 2026
# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 15.56%
2 Tencent Holdings Ltd 3.31%
3 Alibaba Group Holding Ltd 2.41%
4 MediaTek Inc 1.36%
5 China Construction Bank Corp 0.90%
6 Delta Electronics Inc 0.82%
7 Hon Hai Precision Industry Co Ltd 0.81%
8 Reliance Industries Ltd 0.80%
9 HDFC Bank Ltd 0.78%
10 ICICI Bank Ltd 0.69%

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Holdings sourced from SEC Form N-PORT-P (accession 0000857489-26-000270).