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Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating (VFEA.L)
About this ETF
This fund is designed to replicate the performance of the FTSE Emerging Index. It accomplishes this through a passive, index-tracking investment strategy, which involves directly purchasing the underlying securities that constitute the index.
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
Returns
| 1 month | -0.61% |
| 3 months | +4.24% |
| 6 months | +5.13% |
| Year to date | +9.40% |
| 1 year | +22.40% |
| 3 years (ann.) | +15.73% |
| 5 years (ann.) | +5.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.12% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -10.63% |
| Max drawdown (5y) | -31.58% |
| Max drawdown (full) | -36.03% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
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% |
