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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardVFEA
VFEA

Vanguard FTSE Emerging Markets UCITS ETF

Acc
USD

The VFEA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Emerging Index. The VFEA ETF provides physical exposure, so by buying it you actually own parts of all the 2,289 underlying holdings. The dividend policy is capitalization.

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$86.33
N/A
Data as of 07/22/26
1D price range
N/A
52W price range
$71.00$89.03
YTD Perf.
+9.32%
YTD Flows
Annualized volatility
Fund AuM
€5.11B
Share class AuM
€1.96B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BK5BR733
TER
0.1734%
Inception date
9/24/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
37.14%
Finance
22.37%
Non-Energy Materials
8.11%
Consumer Non-Cyclicals
6.92%
Industrials
6.25%
Energy
4.04%
Consumer Cyclicals
3.78%
Healthcare
3.08%
Unavailable
1.28%
Other
7.04%
Latest VFEA news

No content available for this fund

FAQ about VFEA

VFEA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
VFEA tracks the FTSE Emerging Net Total Return Index - USD, through a full replication replication method.
VFEA carries a total expense ratio (TER) of 0.1734%, indicating the annual cost for holding the fund.
VFEA was introduced to the market on September 24, 2019. It trades on Germany, among other exchanges
Vanguard FTSE Emerging Markets UCITS ETF, VFEA, is provided by Vanguard. Learn more about Vanguard here.
Yes, VFEA 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 .
VFEA oversees €1.96B in assets as of July 22, 2026.
VFEA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, VFEA has significant geographic allocations in Taiwan, China and India.
As of June 30, 2026, VFEA focuses largely on Technology, Finance and Non-Energy Materials.
As of June 30, 2026, VFEA holds 2289 positions in its portfolio, with 32.74% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VFEA top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
The base currency of VFEA is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
17.30%
Tencent Holdings Ltd.
3.22%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.84%
Delta Electronics, Inc.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.90%
HDFC Bank Ltd.
0.90%
Reliance Industries Ltd.
0.86%
China Construction Bank Corp.
0.86%
ICICI Bank Ltd.
0.73%

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