VNGUF ETF Price & Analysis
VNGUF ETF Chart & Stats
$75.22
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Market closed
$75.22
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Day’s Range― - ―
52-Week Range$57.87 - $81.02
Previous Close$75.22
VolumeN/A
Average Volume (3M)6.16K
AUM3.31B
NAV77.76
Expense Ratio0.22%
Holdings Count2,273
Beta0.30
Inception DateMay 22, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(2.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume491
30 Day Avg. Volume6,163
AlphaN/A
ETF Overview
Vanguard FTSE Emerging Markets UCITS ETF
The Vanguard FTSE Emerging Markets UCITS ETF (VNGUF) offers investors an opportunity to engage with the burgeoning markets of the world, providing a comprehensive exposure to the dynamic and diverse economies that are shaping the global economic landscape. This ETF is strategically categorized in the Size and Style segment, with a particular focus on the Total Market, making it a broad-based investment vehicle tailored for those seeking to capitalize on the growth potential of emerging markets.
This fund meticulously tracks the FTSE Emerging Markets All Cap China A Inclusion Index, encompassing a wide array of companies across various sectors and market capitalizations. By investing in VNGUF, investors gain access to a diversified portfolio of equities from countries such as China, India, Brazil, and South Africa, among others, capturing the essence of growth and innovation inherent in these regions.
Vanguard's commitment to low-cost investing is evident in this ETF, offering a cost-effective way to diversify portfolios and mitigate risks associated with single-market investments. The fund's broad-based approach ensures that it covers the full spectrum of opportunities within the emerging markets, from large-cap industry leaders to smaller, high-potential firms, providing a balanced and comprehensive exposure to this exciting investment landscape.
Ideal for investors looking to diversify their holdings and tap into new growth avenues, the Vanguard FTSE Emerging Markets UCITS ETF stands out as a robust option in the ever-evolving world of emerging market investments.
Vanguard FTSE Emerging Markets UCITS ETF (VNGUF) Fund Flow Chart
Vanguard FTSE Emerging Markets UCITS ETF (VNGUF) 1 year Net Flows: $188M
VNGUF ETF News
VNGUF ETF FAQ
What was VNGUF’s price range in the past 12 months?
VNGUF lowest ETF price was $57.87 and its highest was $81.02 in the past 12 months.
What is the AUM of VNGUF?
As of Apr 09, 2026 The AUM of VNGUF is 3.31B.
Is VNGUF overvalued?
According to Wall Street analysts VNGUF’s price is currently Undervalued.
Does VNGUF pay dividends?
VNGUF does not currently pay dividends.
How many shares outstanding does VNGUF have?
Currently, no data Available
Which hedge fund is a major shareholder of VNGUF?
Currently, no hedge funds are holding shares in VNGUF
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.70%
Tencent Holdings
3.88%
Alibaba Group Holding Ltd.
3.09%
U.S. Dollar
1.79%
HDFC Bank Limited
1.05%
Reliance Industries Limited
0.99%
Hon Hai Precision Industry Co., Ltd.
0.90%
MediaTek Inc
0.88%
China Construction Bank Corporation Class H
0.84%
Delta Electronics, Inc.
0.83%
Total28.95%
See All Holdings

