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VEMAX

Vanguard Emerging Markets Stock Index Fund Admiral Shares
1W: +4.9% 1M: +1.6% 3M: +2.7% YTD: +3.4% 1Y: +41.2% 3Y: +50.5% 5Y: +23.2%
$47.28
+0.28 (+0.60%)
 
Weekly Expected Move ±3.6%
$44 $45 $47 $49 $50
ETF NASDAQ · AUM $147.2B
Key Statistics
AUM$147.2B
Holdings4,491
Top 10 Wt24.9%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E19.6
P/B4.0
Div Yield2.39%
ROE21.6%
% Profitable72%
Inception2006-06-23
Sector Allocation
Technology 25.0%
Financial Services 19.6%
Other 12.8%
Consumer Cyclical 9.8%
Basic Materials 7.9%
Industrials 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 12.61% $20.8B 333,248,605
2 SLCMT1142 4.30% $7.1B 70,860,868
3 MKTLIQ 12/31/2049 3.63% $6.0B 59,832,131
4 Tencent Holdings Ltd 0700.HK 3.42% $5.6B 85,595,744
5 Alibaba Group Holding Ltd 9988.HK 2.71% $4.5B 247,353,860
6 HDFC Bank Ltd HDFCBANK.NS 0.93% $1.5B 156,476,567
7 Reliance Industries Ltd RELIANCE.BO 0.88% $1.4B 94,031,138
8 Hon Hai Precision Industry Co Ltd 2317.TW 0.78% $1.3B 167,664,761
9 MediaTek Inc 2454.TW 0.76% $1.2B 20,213,630
10 China Construction Bank Corp 0939.HK 0.75% $1.2B 1,208,596,103

Recent Holding Changes

Date Holding Change Details
2026-04-11 BRE.AX Changed 13762774 → 27525548
2026-04-11 ELECTCAST.NS New
2026-04-11 LALPATHLAB.BO New
2026-04-11 JSWENERGY.BO New
2026-04-11 WEBELSOLAR.BO New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms