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Vanguard Emerging Mkts Stock Idx InsPlus (VEMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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92.40-0.09 (-0.10%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.46%
Stocks97.52%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VEMRX
Basic Materials
8.13%
Consumer Cyclical
12.49%
Financial Services
21.00%
Real Estate
2.66%
Consumer Defensive
5.61%
Healthcare
4.01%
Utilities
3.80%
Communication Services
8.69%
Energy
5.82%
Industrials
8.64%
Technology
19.15%

Equity Holdings

AverageVEMRXCategory Average
Price/Earnings0.0718.62
Price/Book0.582.5
Price/Sales0.681.68
Price/Cashflow0.1112.35
Median Market Cap23,791.4265,004.54
3 Year Earnings Growth18.2711.79

Bond Holdings

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

Bond Ratings

Sector(s)VEMRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.53%
Tencent Holdings Ltd0700.HK3.55%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.06%
Reliance Industries LtdRELIANCE.NS1.43%
HDFC Bank LtdHDFCBANK.NS1.27%
PDD Holdings Inc ADRPDD1.12%
Meituan Class B3690.HK0.90%
China Construction Bank Corp Class H009390.82%
Hon Hai Precision Industry Co Ltd2317.TW0.79%
Infosys LtdINFY.NS0.74%