Nasdaq - Delayed Quote USD

Vanguard Emerging Markets Stock Index Fund (VEMAX)

37.25 +0.23 (+0.62%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 37.02
  • YTD Return 2.98%
  • Expense Ratio 0.08%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 103.81B
  • Beta (5Y Monthly) 0.86
  • Yield 3.39%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.03
  • Inception Date Mar 4, 2005

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Vanguard

Fund Family

Diversified Emerging Mkts

Fund Category

103.81B

Net Assets

2005-03-04

Inception Date

Performance Overview: VEMAX

Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.

YTD Return

VEMAX
2.98%
Category
8.73%
 

1-Year Return

VEMAX
9.23%
Category
41.79%
 

3-Year Return

VEMAX
4.03%
Category
11.48%
 

5-Year Return

VEMAX
2.61%
Category
12.18%
 

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Holdings: VEMAX

Top 10 Holdings (19.32% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.04%
0700.HK
Tencent Holdings Limited 3.41%
9988.HK
Alibaba Group Holding Limited 2.00%
RELIANCE.NS
Reliance Industries Limited 1.49%
HDFCBANK.NS
HDFC Bank Limited 1.28%
PDD
PDD Holdings Inc. 0.95%
3690.HK
Meituan 0.92%
00939
00939 0.76%
INFY.NS
Infosys Limited 0.75%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.72%

Sector Weightings

SectorVEMAX
Technology   18.44%
Industrials   8.67%
Energy   5.94%
Healthcare   4.16%
Utilities   3.75%
Real Estate   2.65%

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Research Reports: VEMAX

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