Vanguard FTSE Emerging Markets Shares ETF - Managed Fund

Fund Objective

Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

Fund Strategy

Invests in the Vanguard FTSE Emerging Markets ETF listed on the New York Stock Exchange Arca (NYSE Code: VWO), which seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index in USD.

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	1.76%	7.96%	9.6%	22.13%	14.85%	12.21%	8.03%	7.11%
Growth return	1.76%	7.7%	9.13%	19.19%	12.03%	9.35%	5.52%	4.76%
Income return	0%	0.26%	0.47%	2.94%	2.82%	2.86%	2.51%	2.35%
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 FTSE Emerging Markets Shares ETF

International Equities: 95.77%

Cash: 3.88%

Property & Infrastructure: 0.35%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.79%

Cash: 1.97%

Property & Infrastructure: 0.08%

Australian Equities: 2.10%

Fixed Interest: 0.02%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Vanguard FTSE Emerging Markets Shares ETF
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	18 Nov 2013
Fund Size	$1481.52 million (as at 31 Aug 2025)
Entry Price	$88.6305 (as at 12 Sep 2025)
Exit Price	$88.6305 (as at 12 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.48% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	0.48% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	9.88%
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FAQs about the Vanguard FTSE Emerging Markets Shares ETF

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

The objective of the Vanguard FTSE Emerging Markets Shares ETF managed fund is Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

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

The strategy of the Vanguard FTSE Emerging Markets Shares ETF managed fund is Invests in the Vanguard FTSE Emerging Markets ETF listed on the New York Stock Exchange Arca (NYSE Code: VWO), which seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index in USD.

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

The APIR code of the Vanguard FTSE Emerging Markets Shares ETF managed fund is .

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

Vanguard FTSE Emerging Markets Shares ETF’s total return last month was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Vanguard FTSE Emerging Markets Shares ETF’s total return for the last three months was 7.96%. This was made up of a growth return of 7.7% and an income return of 0.26%%. These returns were calculated as at 31 Aug 2025.

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

Vanguard FTSE Emerging Markets Shares ETF’s one-year total return is 22.13%. This was made up of a growth return of 19.19% and an income return of 2.94%. These returns were calculated as at 31 Aug 2025.

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

Vanguard FTSE Emerging Markets Shares ETF’s one-year total return is 12.21%. This was made up of a growth return of 9.35% and an income return of 2.86%. These returns were calculated as at 31 Aug 2025.

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

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

International Equities: 95.77%

Cash: 3.88%

Property & Infrastructure: 0.35%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 Aug 2025, the size of the Vanguard FTSE Emerging Markets Shares ETF managed fund was $1481.52 million.

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

The Vanguard FTSE Emerging Markets Shares ETF managed fund has an inception date of 18 Nov 2013.

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

The current entry price of the Vanguard FTSE Emerging Markets Shares ETF managed fund is $88.6305 per unit and the current exit price is $88.6305 per unit (as at 12 Sep 2025).

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

The current exit price of the Vanguard FTSE Emerging Markets Shares ETF managed fund is $88.6305 per unit and the current entry price is $88.6305 per unit (as at 12 Sep 2025).

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

The minimum initial investment amount for the Vanguard FTSE Emerging Markets Shares ETF managed fund is $0.

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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