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Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing (VDEM.L)
USD81.39
-0.96 (-1.17%)
LSE USD IE Equity
NAV
USD 81.83
-0.54% vs NAV
as of 2026-07-06
AUM
USD 5.71B
TER
0.17%
Yield (TTM)
2.08%
Distribution
Distributing · Quarterly
52-week range
67.99 – 84.86
Holdings
2,283
Issuer
Vanguard
About this ETF
The Fund's core objective is to mirror the performance of the FTSE Emerging Index (referred to as the 'Index'). It accomplishes this through a passive investment strategy, often called indexing, by directly purchasing the individual securities that make up the index.
ISIN
IE00B3VVMM84
Issuer
Vanguard
Domicile
IE
Inception
2012-05-22
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 17.14% |
| Tencent Holdings Ltd 0700.HK | 3.16% |
| Alibaba Group Holding Ltd 9988.HK | 2.59% |
| MediaTek Inc 2454.TW | 1.88% |
| Delta Electronics Inc 2308.TW | 1.42% |
| Hon Hai Precision Industry Co Ltd 2317.TW | 1.05% |
| Reliance Industries Ltd RELIANCE.BO | 0.89% |
| China Construction Bank Corp 0939.HK | 0.88% |
| HDFC Bank Ltd HDB | 0.83% |
| ICICI Bank Ltd IBN | 0.65% |
Sector mix
Price chart
USD81.39
-0.96 (-1.17%)
Loading historical data…
Returns
| 1 month | -1.21% |
| 3 months | +3.64% |
| 6 months | +4.20% |
| Year to date | +8.38% |
| 1 year | +19.80% |
| 3 years (ann.) | +12.87% |
| 5 years (ann.) | +2.54% |
| 10 years (ann.) | +5.24% |
Risk profile
| Volatility (1y, ann.) | 17.18% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 1.72 |
| Max drawdown (1y) | -10.95% |
| Max drawdown (5y) | -34.40% |
| Max drawdown (full) | -39.53% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.5%
Effective holdings
30
Disclosed positions
2,283
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VDEM.L
0.17%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | USD 0.5710 |
| 2026-03-19 | 2026-04-01 | USD 0.2625 |
| 2025-12-18 | 2025-12-31 | USD 0.3273 |
| 2025-09-18 | 2025-10-01 | USD 0.5306 |
| 2025-06-19 | 2025-07-02 | USD 0.5803 |
| 2025-03-20 | 2025-04-02 | USD 0.3174 |
| 2024-12-12 | 2024-12-27 | USD 0.1657 |
| 2024-09-12 | 2024-09-25 | USD 0.6505 |
| 2024-06-13 | 2024-06-26 | USD 0.4886 |
| 2024-03-14 | 2024-03-27 | USD 0.1507 |
| 2023-12-14 | 2023-12-27 | USD 0.1772 |
| 2023-09-14 | 2023-09-27 | USD 0.6667 |
| 2023-06-15 | 2023-06-28 | USD 0.4216 |
| 2023-03-16 | 2023-03-29 | USD 0.1743 |
| 2022-12-15 | 2022-12-28 | USD 0.2362 |
| 2022-09-15 | 2022-09-28 | USD 0.7376 |
| 2022-06-16 | 2022-06-29 | USD 0.6222 |
| 2022-03-17 | 2022-03-30 | USD 0.1493 |
| 2021-12-16 | 2021-12-29 | USD 0.3827 |
| 2021-09-16 | 2021-09-29 | USD 0.6341 |
| 2021-06-17 | 2021-06-30 | USD 0.4018 |
| 2021-03-18 | 2021-03-31 | USD 0.1130 |
| 2020-12-17 | 2020-12-30 | USD 0.1336 |
| 2020-09-24 | 2020-10-07 | USD 0.6495 |
| 2020-06-11 | 2020-06-24 | USD 0.2623 |
| 2020-03-26 | 2020-04-08 | USD 0.1963 |
| 2019-12-12 | 2019-12-27 | USD 0.1497 |
| 2019-09-26 | 2019-10-09 | USD 0.6418 |
| 2019-06-27 | 2019-07-10 | USD 0.4755 |
| 2019-03-28 | 2019-04-10 | USD 0.1552 |
| 2018-12-27 | 2019-01-09 | USD 0.2116 |
| 2018-09-27 | 2018-10-10 | USD 0.7187 |
| 2018-06-21 | 2018-07-05 | USD 0.3641 |
| 2018-03-22 | 2018-04-04 | USD 0.1960 |
| 2017-12-21 | 2018-01-08 | USD 0.1217 |
| 2017-09-21 | 2017-10-04 | USD 0.7252 |
| 2017-06-22 | 2017-07-05 | USD 0.3566 |
| 2017-03-23 | 2017-04-05 | USD 0.1367 |
| 2016-12-15 | 2016-12-30 | USD 0.1141 |
| 2016-09-22 | 2016-10-05 | USD 0.6804 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(7 scored constituents)
Environmental
19.4
class avg 63.0
Social
37.3
class avg 62.3
Governance
30.4
class avg 64.9
Total ESG
29.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 78.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 61.0% |
