Frankfurt - Delayed Quote EUR

Vanguard Emerging Markets Stock Index Fund (0P000060MS.F)

204.33
+1.70
+(0.84%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (27.08% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.61%
TENCENT 5.26%
Alibaba Group Holding Limited 3.39%
Samsung Electronics Co., Ltd. 2.39%
HDFC Bank Limited 1.54%
XIAOMI-W 1.33%
Meituan 1.26%
Reliance Industries Limited 1.16%
00939 1.09%
ICICI Bank Limited 1.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000060MS.F
Financial Services   24.22%
Technology   21.76%
Consumer Cyclical   13.98%
Communication Services   10.83%
Industrials   6.38%
Basic Materials   5.89%
Energy   4.63%
Consumer Defensive   4.49%
Healthcare   3.58%
Utilities   2.58%
Real Estate   1.65%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000060MS.F Category Average
Price/Earnings 0.07 --
Price/Book 0.57 --
Price/Sales 0.69 --
Price/Cashflow 0.15 --
Median Market Cap 49,130.16 --
3 Year Earnings Growth 13.16 --

Bond Holdings

Performance & Risk

YTD Return -2.45%
5y Average Return 6.30%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return -1.24%
Yield 0.00%
Morningstar Rating
Inception Date Mar 10, 2015

Fund Summary

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