VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shares
1W: -1.8%
1M: -2.2%
3M: -1.1%
YTD: +8.3%
1Y: +8.9%
3Y: +60.4%
5Y: +33.0%
$49.56
+0.33 (+0.67%)
Weekly Expected Move ±1.7%
$48
$48
$49
$50
$51
ETF-Level Metrics
AUM$164.7B
Holdings4,563
Top 10 Wt26.7%
Beta0.78
% Profitable74%
Coverage89%
Portfolio Valuation
P/E20.6
P/B4.9
P/S5.7
EV/EBITDA13.8
P/FCF24.9
PEG0.82
Profitability & Returns
Gross Margin56.3%
Net Margin27.7%
ROE25.5%
ROA5.3%
ROIC21.0%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.13
Net Debt/EBITDA0.3x
Interest Cov4.2x
Current Ratio1.23
Quick Ratio1.13
Growth (YoY)
Revenue+26.9%
Net Income+38.9%
EPS+37.8%
FCF+23.7%
EBITDA+36.9%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.0
Altman Z8.42
IS Quality70.0
IS Overall59.0
IS Value55.3
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 754 | 30.5% | 751643887739218.4 |
| Financial Services | 459 | 17.9% | 15.6 |
| Other | 456 | 8.4% | — |
| Consumer Cyclical | 491 | 8.2% | 24.9 |
| Basic Materials | 602 | 7.3% | -52.7 |
| Industrials | 901 | 7.0% | 1.9 |
| Communication Services | 142 | 5.8% | 20.9 |
| Healthcare | 425 | 3.8% | 12735434625097556.0 |
| Energy | 140 | 3.5% | 14.9 |
| Consumer Defensive | 252 | 3.1% | 19.4 |
| Utilities | 185 | 2.2% | 69.7 |
| Real Estate | 229 | 1.7% | -17.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 5036 holdings
· Page 1 of 101
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.67% | $25.8B | 343,879,754 | 29.0 | $64.8T | Technology |
| 2 | SLCMT1142 Private | — | 3.16% | $5.6B | 55,755,477 | — | — | — |
| 3 | Tencent Holdings Ltd | 0700.HK | 2.89% | $5.1B | 88,547,044 | 13.9 | $3.8T | Communication Services |
| 4 | Alibaba Group Holding Ltd | 9988.HK | 2.18% | $3.8B | 268,655,460 | 23.0 | $2.0T | Consumer Cyclical |
| 5 | MediaTek Inc | 2454.TW | 1.46% | $2.6B | 20,806,148 | 81.6 | $7.9T | Technology |
| 6 | MKTLIQ 12/31/2049 Private | — | 1.20% | $2.1B | 21,200,589 | — | — | — |
| 7 | Delta Electronics Inc | 2308.TW | 0.90% | $1.6B | 27,293,125 | 60.0 | $4.9T | Technology |
| 8 | China Construction Bank Corp | 0939.HK | 0.86% | $1.5B | 1,246,968,103 | 8.4 | $2.3T | Financial Services |
| 9 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.77% | $1.4B | 172,577,393 | 16.5 | $3.5T | Technology |
| 10 | Reliance Industries Ltd | RELIANCE.BO | 0.72% | $1.3B | 95,208,272 | 21.1 | $15.8T | Energy |
| 11 | HDFC Bank Ltd | HDFCBANK.NS | 0.68% | $1.2B | 161,597,834 | 14.0 | $11.1T | Financial Services |
| 12 | ICICI Bank Ltd | ICICIBANK.NS | 0.65% | $1.1B | 75,206,041 | 16.7 | $9.4T | Financial Services |
| 13 | Industrial & Commercial Bank of China Ltd | 1398.HK | 0.62% | $1.1B | 1,132,433,614 | 8.1 | $3.5T | Financial Services |
| 14 | PDD HOLDINGS INC | PDD | 0.52% | $917.2M | 10,918,817 | 7.6 | $107.3B | Consumer Cyclical |
| 15 | ASE Technology Holding Co Ltd | 3711.TW | 0.49% | $864.0M | 46,903,152 | 51.3 | $3.1T | Technology |
| 16 | Xiaomi Corp | 1810.HK | 0.49% | $856.7M | 244,052,800 | 16.3 | $626.8B | Technology |
| 17 | Bharti Airtel Ltd | BHARTIARTL.NS | 0.46% | $818.8M | 43,072,960 | 36.3 | $10.9T | Communication Services |
| 18 | Anglogold Ashanti Plc | ANG.JO | 0.46% | $803.8M | 7,156,187 | 12.6 | $795.4B | Basic Materials |
| 19 | Meituan | 3690.HK | 0.44% | $779.5M | 77,914,486 | -9.5 | $433.3B | Consumer Cyclical |
| 20 | Vale SA | VALE3.SA | 0.42% | $745.3M | 49,606,924 | 27.6 | $307.5B | Basic Materials |
| 21 | Al Rajhi Bank Private | — | 0.42% | $742.6M | 41,671,509 | — | — | — |
| 22 | Bank of China Ltd | 3988.HK | 0.41% | $716.1M | 954,080,735 | 8.2 | $2.5T | Financial Services |
| 23 | Elite Material Co Ltd | 2383.TW | 0.40% | $709.7M | 4,108,054 | 80.9 | $1.9T | Technology |
| 24 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.37% | $655.4M | 91,369,813 | 6.0 | $941.6B | Financial Services |
| 25 | NetEase Inc | 9999.HK | 0.36% | $628.8M | 25,802,911 | 15.7 | $596.1B | Technology |
| 26 | Gold Fields Ltd | GFI.JO | 0.33% | $589.1M | 12,682,800 | 7.0 | $529.9B | Basic Materials |
| 27 | Unimicron Technology Corp | 3037.TW | 0.33% | $586.9M | 18,650,036 | 84.2 | $2.1T | Technology |
| 28 | Saudi Arabian Oil Co | 2222.SR | 0.33% | $580.7M | 84,170,226 | 13.3 | $6.1T | Energy |
| 29 | BYD Co Ltd | 1211.HK | 0.33% | $577.0M | 52,270,447 | 25.8 | $671.4B | Consumer Cyclical |
| 30 | Infosys Ltd | INFY.NS | 0.33% | $573.1M | 48,125,062 | 14.0 | $4.2T | Technology |
| 31 | United Microelectronics Corp | 2303.TW | 0.32% | $555.9M | 136,656,237 | 24.1 | $2.0T | Technology |
| 32 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.31% | $552.9M | 40,225,883 | 14.9 | $1.8T | Basic Materials |
| 33 | PETROBRAS - PETROLEO BRAS-PR | PETR4.SA | 0.31% | $547.0M | 62,957,823 | 5.4 | $741.4B | Energy |
| 34 | Naspers Ltd | NPN.JO | 0.30% | $536.6M | 10,956,684 | 6.6 | $522.1B | Communication Services |
| 35 | Fubon Financial Holding Co Ltd | 2881.TW | 0.30% | $535.0M | 117,847,574 | 12.9 | $2.1T | Financial Services |
| 36 | Nan Ya Plastics Corp | 1303.TW | 0.30% | $531.6M | 69,580,261 | 41.9 | $2.1T | Basic Materials |
| 37 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.29% | $510.6M | 52,608,908 | 5.4 | $729.8B | Energy |
| 38 | CTBC Financial Holding Co Ltd | 2891.TW | 0.29% | $510.1M | 250,060,767 | 15.8 | $1.3T | Financial Services |
| 39 | ITAU UNIBANCO HOLDING S-PREF | ITUB4.SA | 0.29% | $508.1M | 66,621,207 | 11.5 | $526.4B | Financial Services |
| 40 | JD.com Inc | 9618.HK | 0.28% | $491.9M | 34,786,293 | 16.3 | $281.1B | Consumer Cyclical |
| 41 | Asia Vital Components Co Ltd | 3017.TW | 0.28% | $488.2M | 4,523,319 | 45.8 | $1.4T | Technology |
| 42 | Saudi National Bank/The Private | — | 0.27% | $471.6M | 41,179,660 | — | — | — |
| 43 | Cathay Financial Holding Co Ltd | 2882.TW | 0.27% | $469.2M | 134,630,440 | 12.2 | $1.6T | Financial Services |
| 44 | OTP Bank Nyrt | OTP.BD | 0.26% | $463.6M | 3,223,033 | 9.3 | $10.8T | Financial Services |
| 45 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.26% | $463.2M | 40,904,040 | 7.5 | $535.2B | Financial Services |
| 46 | Mahindra & Mahindra Ltd | MHID.L | 0.26% | $452.0M | 13,120,095 | 17.3 | $36.4B | Consumer Cyclical |
| 47 | Accton Technology Corp | 2345.TW | 0.25% | $448.1M | 6,998,869 | 30.9 | $1.1T | Technology |
| 48 | FirstRand Ltd | FSR.JO | 0.25% | $447.6M | 75,610,487 | 14.0 | $501.6B | Financial Services |
| 49 | Axis Bank Ltd | AXISBANK.NS | 0.25% | $444.6M | 32,610,569 | 13.6 | $3.8T | Financial Services |
| 50 | Kuwait Finance House KSCP | KFH.KW | 0.24% | $431.1M | 173,054,646 | 22.1 | $14.2B | Financial Services |