VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shares
1W: -1.1%
1M: -0.2%
3M: +2.2%
YTD: +10.1%
1Y: +14.6%
3Y: +58.6%
5Y: +30.9%
$50.18
+0.14 (+0.28%)
Weekly Expected Move ±1.4%
$49
$49
$50
$51
$51
Key Statistics
AUM$166.8B
Holdings4,556
Top 10 Wt27.1%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E20.4
P/B5.1
Div Yield2.29%
ROE26.5%
% Profitable74%
Inception2006-06-23
Sector Allocation
Technology
29.2%
Financial Services
18.3%
Consumer Cyclical
8.8%
Other
8.3%
Industrials
7.0%
Basic Materials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.90% | $25.2B | 341,070,138 |
| 2 | Tencent Holdings Ltd | 0700.HK | 3.18% | $5.4B | 87,969,044 |
| 3 | SLCMT1142 | — | 2.85% | $4.8B | 48,193,740 |
| 4 | Alibaba Group Holding Ltd | 9988.HK | 2.32% | $3.9B | 257,337,360 |
| 5 | MediaTek Inc | 2454.TW | 1.30% | $2.2B | 20,637,148 |
| 6 | MKTLIQ 12/31/2049 | — | 1.17% | $2.0B | 19,772,473 |
| 7 | China Construction Bank Corp | 0939.HK | 0.86% | $1.5B | 1,238,799,103 |
| 8 | Delta Electronics Inc | 2308.TW | 0.79% | $1.3B | 27,112,125 |
| 9 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.77% | $1.3B | 171,363,393 |
| 10 | Reliance Industries Ltd | RELIANCE.BO | 0.76% | $1.3B | 94,573,035 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-09 | PIRAMALFIN.BO | New | — |
| 2026-08-28 | TATACAP.BO | New | — |
| 2026-08-28 | LENSKART.BO | New | — |
| 2026-08-28 | LGEINDIA.BO | New | — |
| 2026-08-28 | TENNIND.BO | New | — |