Vanguard Emerging Markets Shares Index - Managed Fund

Fund Objective

The Fund seeks to track the return of the MSCI Emerging Markets Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.

Fund Strategy

The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.24%	7.75%	10.15%	21.26%	14.79%	11.98%	7.21%	7.22%
Growth return	-0.24%	6.74%	8.79%	18.4%	12.14%	9.23%	4.59%	3.8%
Income return	0%	1.01%	1.36%	2.86%	2.65%	2.75%	2.62%	3.42%
Market index (MSCI EM NR AUD)
Total return	-0.37%	7.63%	10.56%	21.08%	15.33%	12.54%	7.81%	7.78%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Emerging Markets Shares Index

International Equities: 98.44%

Cash: 1.47%

Property & Infrastructure: 0.09%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.74%

Cash: 2.02%

Property & Infrastructure: 0.08%

Australian Equities: 2.10%

Fixed Interest: 0.02%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Vanguard Emerging Markets Shares Index (Wholesale)
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code	VAN0005AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	31 Dec 1997
Fund Size	$2445.57 million (as at 31 Aug 2025)
Entry Price	$2.7599 (as at 18 Sep 2025)
Exit Price	$2.7499 (as at 18 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.56% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR)	0.57% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	10.53%
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FAQs about the Vanguard Emerging Markets Shares Index

What is the objective of the Vanguard Emerging Markets Shares Index managed fund?

The objective of the Vanguard Emerging Markets Shares Index managed fund is The Fund seeks to track the return of the MSCI Emerging Markets Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses, and tax.

What is the strategy for the Vanguard Emerging Markets Shares Index managed fund?

The strategy of the Vanguard Emerging Markets Shares Index managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the index.

What is the APIR code of the Vanguard Emerging Markets Shares Index managed fund?

The APIR code of the Vanguard Emerging Markets Shares Index managed fund is VAN0005AU.

What was Vanguard Emerging Markets Shares Index’s total return last month?

Vanguard Emerging Markets Shares Index’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Vanguard Emerging Markets Shares Index’s total return for the last three months?

Vanguard Emerging Markets Shares Index’s total return for the last three months was 7.75%. This was made up of a growth return of 6.74% and an income return of 1.01%%. These returns were calculated as at 31 Aug 2025.

What is Vanguard Emerging Markets Shares Index’s one-year total return?

Vanguard Emerging Markets Shares Index’s one-year total return is 21.26%. This was made up of a growth return of 18.4% and an income return of 2.86%. These returns were calculated as at 31 Aug 2025.

What is Vanguard Emerging Markets Shares Index’s three-year total return?

Vanguard Emerging Markets Shares Index’s one-year total return is 11.98%. This was made up of a growth return of 9.23% and an income return of 2.75%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Vanguard Emerging Markets Shares Index managed fund?

The asset allocation of the Vanguard Emerging Markets Shares Index managed fund is :

International Equities: 98.44%

Cash: 1.47%

Property & Infrastructure: 0.09%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Vanguard Emerging Markets Shares Index managed fund?

The Responsible Entity for the Vanguard Emerging Markets Shares Index managed fund is Vanguard Investments Australia Ltd.

What sector/asset class does the Vanguard Emerging Markets Shares Index managed fund belong to?

The Vanguard Emerging Markets Shares Index managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Vanguard Emerging Markets Shares Index managed fund?

As at 31 Aug 2025, the size of the Vanguard Emerging Markets Shares Index managed fund was $2445.57 million.

What is the inception date of the Vanguard Emerging Markets Shares Index managed fund?

The Vanguard Emerging Markets Shares Index managed fund has an inception date of 31 Dec 1997.

What is the current entry price of the Vanguard Emerging Markets Shares Index managed fund?

The current entry price of the Vanguard Emerging Markets Shares Index managed fund is $2.7599 per unit and the current exit price is $2.7499 per unit (as at 18 Sep 2025).

What is the current exit price of the Vanguard Emerging Markets Shares Index managed fund?

The current exit price of the Vanguard Emerging Markets Shares Index managed fund is $2.7499 per unit and the current entry price is $2.7599 per unit (as at 18 Sep 2025).

What is the minimum investment amount for the Vanguard Emerging Markets Shares Index managed fund?

The minimum initial investment amount for the Vanguard Emerging Markets Shares Index managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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