Vanguard Emerging Markets Stock Index Fund Investor EUR Acc IE0031786142

Vanguard Emerging Markets Stock Index Fund Investor EUR Acc is a fund by Vanguard that Neto can track by its ISIN (IE0031786142). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.

Iván Sevilla
Iván SevillaFounder of Neto
Data from Financial Times as of 12 September 2026 4 min read
01

What Vanguard Emerging Markets Stock Index Fund Investor EUR Acc is

Vanguard Emerging Markets Stock Index Fund Investor EUR Acc is a index fund managed by Vanguard, classified by Morningstar as Global Emerging Markets Equity and domiciled in Ireland. It was launched on 07 Jun 2006 and manages 16.40bn GBP. Its ongoing charge is 0.23% a year. It accumulates its income (no dividends paid out).

It belongs to the emerging markets family: Emerging-market indices group companies from developing economies: China, India, Taiwan, Korea, Brazil or Mexico, among others. They're usually held alongside a global developed-markets fund rather than instead of one.

Stated objective, as published by Financial Times:

The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.

Financial Times

02

Product facts

TypeIndex fund
ManagerVanguard
ISINIE0031786142
Morningstar categoryGlobal Emerging Markets Equity
Index familyEmerging markets
DomicileIreland
Launch date07 Jun 2006
Fund size16.40bn GBP
Ongoing charge (TER)0.23%
Income treatmentAccumulating
CurrencyEUR
Manager (person)Not Disclosed
StyleLarge · Blend
Minimum investment856,762.00 GBP
Data sourceFinancial Times
03

Last year at a glance

Weekly closes over the last year according to Yahoo Finance, in EUR. From 8 September 2025 to 7 September 2026 it went from 232.22 to 313.39: +35.0%. This is historical data, not a forecast, and says nothing about what comes next.

8 September 20257 September 2026313.39 EUR · +35.0 %
Weekly closes, source Yahoo Finance. Latest data point: 7 September 2026.
04

What to check before

Check whether the product carries IMI in its name: that variant also includes small-cap companies, so it covers considerably more firms than the standard version. They aren't the same thing, however similar the names look.

In this family 3 products publish their ongoing charge: the cheapest charges 0.18% and the most expensive 0.23%. Vanguard Emerging Markets Stock Index Fund Investor EUR Acc sits at 0.23%.

05

Other emerging markets products

These are the other products of the same family in the catalogue. They share a benchmark, so the real differences are the TER, the currency, whether they accumulate or distribute and where they are listed.

ProductISIN / TickerTypeMarketCurrencyDividends
iShares Core MSCI EM IMI UCITS ETF USD (Acc)EIMI.LETFLondon SEUSDAccumulating
iShares MSCI EM UCITS ETF USD (Acc)IEMA.LETFLondon SEUSDAccumulating
Amundi MSCI Emerging Markets UCITS ETF (Acc)MXFP.PAETFEuronext ParísEURAccumulating
iShares Core MSCI EM IMI UCITS ETF (Acc)EMIM.LETFLondon SEUSDAccumulating
Vanguard FTSE Emerging Markets ETFVWOETFNYSE ArcaUSDn/d
iShares Core MSCI Emerging Markets ETFIEMGETFNYSE ArcaUSDn/d
Amundi Core MSCI Emerging Markets AE-C (antes Index MSCI Emerging Markets)LU0996177134Index fundFund (not listed)EURAccumulating
Fidelity MSCI Emerging Markets Index Fund P-ACC-EURIE00BYX5M476Index fundFund (not listed)EURAccumulating
iShares Emerging Markets Index Fund (IE) D Acc EURIE00BYWYCC39Index fundFund (not listed)EURAccumulating
Pictet-Emerging Markets Index P EURLU0474967998Index fundFund (not listed)EURn/d
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR AccIE00BFPM9J74Index fundFund (not listed)EURAccumulating
iShares Emerging Markets Index Fund (IE) S Acc EURIE000QAZP7L2Index fundFund (not listed)EURAccumulating

See the whole family

06

How to track it in Neto

  • Open Neto and go to Investments.
  • Search for the product by ISIN (funds) or by ticker (ETFs).
  • Enter your units and your average purchase price.
  • The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

Download on the App StoreGet it on Google Play

Frequently asked questions

What ongoing charge (TER) does Vanguard Emerging Markets Stock Index Fund Investor EUR Acc have?

According to the Financial Times, 0.23% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does Vanguard Emerging Markets Stock Index Fund Investor EUR Acc accumulate or distribute dividends?

It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.

How is Vanguard Emerging Markets Stock Index Fund Investor EUR Acc identified?

By its ISIN, IE0031786142. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.

Can I track Vanguard Emerging Markets Stock Index Fund Investor EUR Acc in Neto?

Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and tells you how much it weighs on your net worth, next to your accounts, savings and debts. No broker connection.

Disclaimer. Neto is a personal finance app. It reads public prices so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page is a catalogue of what the app can track; it is not a recommendation to buy or sell. The identifying data (ISIN, ticker, market, currency) comes from Neto's catalogue and can change: always check the product's official documentation.

Your investments and your spending, in the same number.

Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.

Catalogue families

See the whole catalogue