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›ETF Providers›Vanguard›VDEM
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VDEM
IE00B3VVMM84
Passive ETFEquity

VDEM ETF · Vanguard FTSE Emerging Markets UCITS ETF

The VDEM Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Emerging Index. The VDEM ETF provides physical exposure, so by buying it you actually own parts of all the 2,292 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for VDEM
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+9.43%
Last price
N/A
1M perf.
+10.07%
1M flows
+€41M
AuM
€2.96B
E/R
0.1734%
Rating
ESG Consensus®
esg grade icon
VDEM
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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VDEM
$80.04
+2.29%
Emerging Market Blended Cap
+6.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.07%
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+2.29%
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+32.90%
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+60.19%
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+26.73%
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+10.15%
+10.15%
+7.33%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B3VVMM84
AuM
€2.96B
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E/R
0.1734%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/23/2026
$80.06
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2292
Inception date
5/22/2012
Jurisdiction
Ireland
Distribution
Denmark
Chile (Qualified Investor)
Belgium
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€4.73B
Decimalisation of shares
No
Investment strategy
The Vanguard FTSE Emerging Markets UCITS ETF seeks to track the performance of the index, a market capitalisation-weighted index of large- and mid-cap companies in multiple emerging markets in Europe, Asia, Africa, Latin America and the Middle East.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

VFEA
1M perf.
+10.07%
E/R
0.1734%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.29%
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+32.90%
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+60.19%
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+26.73%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
24.57%
India
15.71%
China
14.49%
Cayman Islands
13.78%
Brazil
5.15%
Saudi Arabia
3.68%
South Africa
3.54%
Mexico
2.45%
Unavailable
1.88%
Other
14.73%
Sectors
Information Technology
24.82%
Financials
20.21%
Consumer Discretionary
10.08%
Communication Services
7.66%
Materials
7.33%
Industrials
5.84%
Energy
4.76%
Consumer Staples
3.64%
Unavailable
8.52%
Other
7.15%
Diversification
Total weight of top 15 holdings out of 2292
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
RELIANCE INDUSTRIES
CHINA CONSTRUCTION BANK
HDFC BANK
DELTA ELECTRONIC
PINDUODUO INC ADR
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HON HAI PRECISION INDUSTRY
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEDIATEK INC
ICICI BANK
VALE SA
MEITUAN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDEM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VDEM’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
69.13% of holdings have positive scoring
32.79% of holdings have negative scoring
22.02%
33.35%
13.76%
24.72%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VDEM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.97T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Vanguard Total Stock Market ETF€526.04B
VEA
Vanguard FTSE Developed Markets ETF€186.96B
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VTV
Vanguard Value ETF€146.05B

Frequently asked questions about VDEM

What does Vanguard FTSE Emerging Markets UCITS ETF, VDEM, invest in?

VDEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

Which benchmark or index does VDEM replicate?

VDEM tracks the FTSE Emerging Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VDEM?

VDEM carries a total expense ratio (TER) of 0.1734%, indicating the annual cost for holding the fund.

When was VDEM launched?

VDEM was introduced to the market on May 22, 2012. It trades on Denmark, among other exchanges

Who is the ETF issuer of VDEM?

Vanguard FTSE Emerging Markets UCITS ETF, VDEM, is provided by Vanguard. Learn more about Vanguard here.

Does VDEM have multiple share classes?

Yes, VDEM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of VDEM?

VDEM oversees €2.96B in assets as of April 23, 2026.

How has VDEM performed lately?

Based on data from April 23, 2026, VDEM returned 10.07% over the past month, 2.29% over the last three months and 7.33% year-to-date.

What are the latest inflows or outflows for VDEM?

As of April 23, 2026, VDEM recorded net flows of +€40M over the last month and +€102M year-to-date.

Does VDEM distribute dividends?

VDEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.12%.

What are the main country or region exposures of VDEM?

As of March 31, 2026, VDEM has significant geographic allocations in Taiwan, India and China.

In which sector or theme does VDEM invest in?

As of March 31, 2026, VDEM focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does VDEM hold and how diversified is it?

As of March 31, 2026, VDEM holds 2292 positions in its portfolio, with 30.22% of assets concentrated in its top 15 holdings.

What are the main positions in VDEM?

As of March 31, 2026, VDEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.

What is the base currency of VDEM?

The base currency of VDEM is USD.

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