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Vanguard Emerging Mkts Stock Idx Adm VEMAX

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Price alert · VEMAX

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46.14 USD -0.91 -1.93%

At close · Oct 30

Day range unavailable

43.49 52-week range 50.88
YTD
+3.43%
1 year
+0.74%
Open
—
Prev close
47.05
Mkt cap
162.89B
Vol
0
Avg vol
0
EPS
3.06
P/E
15.07
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.51
200-d avg
48.42

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Vanguard Emerging Markets Stock Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Emerging Markets Equity
Expense ratio
0.13%
Assets under management
$164.70B
NAV
46.14
Holdings
5,925
Inception
2006-06-23
Top 10 weight
29.83%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.76%
  2. SLCMT1142 2.96%
  3. 0700.HK Tencent Holdings Ltd 2.82%
  4. 9988.HK Alibaba Group Holding Ltd 2.11%
  5. 2454.TW MediaTek Inc 1.88%
  6. MKTLIQ 12/31/2049 0.95%
  7. 2308.TW Delta Electronics Inc 0.95%
  8. 0939.HK China Construction Bank Corp 0.91%
  9. 2317.TW Hon Hai Precision Industry Co Ltd 0.80%
  10. HDFCBANK.NS HDFC Bank Ltd 0.70%
  11. RELIANCE.BO Reliance Industries Ltd 0.69%
  12. 1398.HK Industrial & Commercial Bank of China Ltd 0.65%
  13. 3711.TW ASE Technology Holding Co Ltd 0.61%
  14. ICICIBANK.NS ICICI Bank Ltd 0.61%
  15. PDD PDD HOLDINGS INC 0.50%
  16. BHARTIARTL.NS Bharti Airtel Ltd 0.47%
  17. 1810.HK Xiaomi Corp 0.46%
  18. 3988.HK Bank of China Ltd 0.43%
  19. 3690.HK Meituan 0.41%
  20. Al Rajhi Bank 0.41%
  21. VALE3.SA Vale SA 0.40%
  22. 3037.TW Unimicron Technology Corp 0.40%
  23. ANG.JO Anglogold Ashanti Plc 0.39%
  24. 2303.TW United Microelectronics Corp 0.39%
  25. 2383.TW Elite Material Co Ltd 0.37%

Sector weights

  • Technology 33.77%
  • Financial Services 19.48%
  • Consumer Cyclical 9.34%
  • Industrials 7.47%
  • Basic Materials 7.41%
  • Communication Services 6.39%
  • Healthcare 4.10%
  • Energy 4.06%
  • Consumer Defensive 3.23%
  • Utilities 2.61%
  • Real Estate 2.15%

Country weights

  • Taiwan 35.05%
  • China 26.04%
  • India 15.96%
  • Brazil 4.48%
  • South Africa 3.59%
  • Saudi Arabia 2.98%
  • Mexico 1.93%
  • Malaysia 1.71%
  • Thailand 1.66%
  • United Arab Emirates 1.64%
  • Turkey 0.78%
  • Kuwait 0.72%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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