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Vanguard Emerging Markets Stock Index Fund (VEMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.33+0.55 (+1.58%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash3.04%
Stocks96.82%
Bonds0.00%
Others0.05%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VEMAX
Basic Materials
9.83%
Consumer Cyclical
11.71%
Financial Services
21.08%
Real Estate
3.00%
Consumer Defensive
5.82%
Healthcare
4.23%
Utilities
2.99%
Communication Services
9.66%
Energy
5.30%
Industrials
6.78%
Technology
16.00%

Equity Holdings

AverageVEMAXCategory Average
Price/Earnings13.3318.62
Price/Book1.92.5
Price/Sales1.491.68
Price/Cashflow9.812.35
Median Market Cap27,162.9765,004.54
3 Year Earnings Growth10.0711.79

Bond Holdings

AverageVEMAXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)VEMAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.85%
Tencent Holdings Ltd007004.51%
Alibaba Group Holding Ltd Ordinary Shares099883.32%
Meituan036901.56%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.51%
Reliance Industries LtdRELIANCE.B1.35%
Infosys LtdINFY.BO1.02%
China Construction Bank Corp Class H009390.84%
Housing Development Finance Corp LtdHDFC.BO0.81%
WuXi Biologics (Cayman) Inc022690.67%