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›ETF Providers›Vanguard›VFEA
VFEA
IE00BK5BR733
Passive ETFEquity

VFEA ETF · Vanguard FTSE Emerging Markets UCITS ETF

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 2,271 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for VFEA
LIVE
CLOSED
Last price
N/A
1M perf.
-8.14%
1M flows
-€2.8M
AuM
€1.61B
E/R
0.1734%
Rating
ESG Consensus®
esg grade icon
VFEA
N/A

Performance & flows

December 30, 2025 → March 30, 2026
0-20246810%JANFEBMAR
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VFEA
$77.06
-2.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.14%
-2.23%
+19.94%
+44.29%
+18.08%
-9.86%
-2.41%
-2.41%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE00BK5BR733
AuM
€1.61B
E/R
0.1734%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
$77.06
1D NAV change
-1.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2271
Inception date
9/24/2019
Jurisdiction
Ireland
Distribution
Belgium
Switzerland
Sweden
Spain
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€4.31B
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

VDEM
1M perf.
-8.14%
E/R
0.1734%

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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.23%
+19.94%
+44.29%
+18.08%
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
25.31%
India
16.59%
Cayman Islands
13.66%
China
13.63%
Brazil
4.74%
South Africa
3.90%
Saudi Arabia
3.20%
Mexico
2.43%
Unavailable
1.79%
Other
14.76%
Sectors
Information Technology
25.55%
Financials
20.07%
Consumer Discretionary
10.25%
Materials
7.62%
Communication Services
7.59%
Industrials
5.82%
Energy
4.26%
Consumer Staples
3.56%
Unavailable
8.42%
Other
6.86%
Diversification
Total weight of top 15 holdings out of 2271
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
HDFC BANK
RELIANCE INDUSTRIES
HON HAI PRECISION INDUSTRY
MEDIATEK INC
CHINA CONSTRUCTION BANK
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DELTA ELECTRONIC
ICICI BANK
PINDUODUO INC ADR
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
GB00BRXH2664
VALE SA
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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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VFEA 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.


VFEA’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.
Learn more about Trackinsight Enterprise
Holdings review
68.48% of holdings have positive scoring
33.35% of holdings have negative scoring
19.03%
35.81%
13.63%
25.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Emerging Net Total Return Index - USD
Index ticker
TAWALENU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.65T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
AuM
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VTI
Vanguard Total Stock Market ETF€474.39B
VEA
Vanguard FTSE Developed Markets ETF€173.47B
VUG
Vanguard Growth ETF€155.9B
VTV
Vanguard Value ETF€140.89B

Frequently asked questions about VFEA

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

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

Which benchmark or index does VFEA replicate?

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

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

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

When was VFEA launched?

VFEA was introduced to the market on September 24, 2019. It trades on Belgium, among other exchanges

Who is the ETF issuer of VFEA?

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

Does VFEA have multiple share classes?

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 .

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

VFEA oversees €1.61B in assets as of March 30, 2026.

How has VFEA performed lately?

Based on data from March 30, 2026, VFEA returned -8.14% over the past month, -2.23% over the last three months and -2.41% year-to-date.

What are the latest inflows or outflows for VFEA?

As of March 30, 2026, VFEA recorded net flows of -€2.9M over the last month and +€264M year-to-date.

Does VFEA distribute dividends?

VFEA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of VFEA?

As of February 28, 2026, VFEA has significant geographic allocations in Taiwan, India and Cayman Islands.

In which sector or theme does VFEA invest in?

As of February 28, 2026, VFEA focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of February 28, 2026, VFEA holds 2271 positions in its portfolio, with 31.20% of assets concentrated in its top 15 holdings.

What are the main positions in VFEA?

As of February 28, 2026, VFEA top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.

What is the base currency of VFEA?

The base currency of VFEA is USD.

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