VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shares
1W: -2.1%
1M: -8.6%
3M: +0.0%
YTD: -2.4%
1Y: +16.6%
3Y: +48.3%
5Y: +17.1%
$44.11
-1.12 (-2.48%)
ETF-Level Metrics
AUM$161.5B
Holdings4,491
Top 10 Wt24.9%
Beta0.79
% Profitable73%
Coverage88%
Portfolio Valuation
P/E18.8
P/B3.9
P/S4.7
EV/EBITDA13.1
P/FCF18.1
PEG1.06
Profitability & Returns
Gross Margin55.8%
Net Margin24.9%
ROE21.6%
ROA4.4%
ROIC19.9%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.10
Net Debt/EBITDA0.3x
Interest Cov3.0x
Current Ratio0.32
Quick Ratio0.30
Growth (YoY)
Revenue+19.2%
Net Income+33.3%
EPS+32.0%
FCF+22.3%
EBITDA+25.9%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.6
Altman Z7.04
IS Quality71.7
IS Overall56.9
IS Value57.7
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 734 | 25.0% | 77.0 |
| Financial Services | 495 | 19.6% | 19.6 |
| Consumer Cyclical | 524 | 9.8% | 169.3 |
| Other | 476 | 8.4% | — |
| Basic Materials | 558 | 7.9% | 28.9 |
| Industrials | 837 | 6.5% | 2.6 |
| Communication Services | 144 | 6.5% | 6.8 |
| Energy | 143 | 3.8% | 14.6 |
| Consumer Defensive | 254 | 3.6% | 24.7 |
| Healthcare | 416 | 3.5% | 38.6 |
| Utilities | 191 | 2.4% | 19.9 |
| Real Estate | 224 | 1.9% | 33.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 4996 holdings
· Page 1 of 100
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.61% | $20.8B | 333,248,605 | 27.8 | $47.8T | Technology |
| 2 | Tencent Holdings Ltd | 0700.HK | 3.42% | $5.6B | 85,595,744 | 17.8 | $4.6T | Communication Services |
| 3 | Alibaba Group Holding Ltd | 9988.HK | 2.71% | $4.5B | 247,353,860 | 22.3 | $2.5T | Consumer Cyclical |
| 4 | SLCMT1142 Private | — | 2.15% | $3.5B | 35,430,434 | — | — | — |
| 5 | MKTLIQ 12/31/2049 Private | — | 1.81% | $3.0B | 29,916,065 | — | — | — |
| 6 | HDFC Bank Ltd | HDFCBANK.NS | 0.93% | $1.5B | 156,476,567 | 16.1 | $12.0T | Financial Services |
| 7 | Reliance Industries Ltd | RELIANCE.BO | 0.88% | $1.4B | 94,031,138 | 23.0 | $19.1T | Energy |
| 8 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.78% | $1.3B | 167,664,761 | 14.8 | $2.8T | Technology |
| 9 | MediaTek Inc | 2454.TW | 0.76% | $1.2B | 20,213,630 | 24.1 | $2.6T | Technology |
| 10 | China Construction Bank Corp | 0939.HK | 0.75% | $1.2B | 1,208,596,103 | 7.6 | $1.9T | Financial Services |
| 11 | Delta Electronics Inc | 2308.TW | 0.73% | $1.2B | 26,568,356 | 71.5 | $4.0T | Technology |
| 12 | ICICI Bank Ltd | ICICIBANK.NS | 0.67% | $1.1B | 72,832,689 | 17.0 | $9.0T | Financial Services |
| 13 | PDD HOLDINGS INC | PDD | 0.66% | $1.1B | 10,509,788 | 9.8 | $143.6B | Consumer Cyclical |
| 14 | Xiaomi Corp | 1810.HK | 0.64% | $1.1B | 238,477,400 | 18.0 | $842.5B | Technology |
| 15 | Industrial & Commercial Bank of China Ltd | 1398.HK | 0.54% | $892.6M | 1,085,311,614 | 7.2 | $2.9T | Financial Services |
| 16 | Anglogold Ashanti Plc | ANG.JO | 0.54% | $890.1M | 6,957,407 | 16.6 | $774.4B | Basic Materials |
| 17 | Vale SA | VALE3.SA | 0.52% | $856.4M | 49,622,992 | 27.1 | $339.6B | Basic Materials |
| 18 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.51% | $843.7M | 40,983,106 | 36.8 | $10.5T | Communication Services |
| 19 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.47% | $778.8M | 90,032,313 | 7.3 | $1.2T | Financial Services |
| 20 | Meituan | 3690.HK | 0.46% | $758.0M | 73,617,286 | -235.8 | $555.7B | Consumer Cyclical |
| 21 | Al Rajhi Bank Private | — | 0.44% | $725.7M | 27,058,555 | — | — | — |
| 22 | Gold Fields Ltd | GFI.JO | 0.44% | $725.4M | 12,377,414 | 10.0 | $651.1B | Basic Materials |
| 23 | Infosys Ltd | INFO | 0.42% | $696.7M | 48,607,169 | — | $683M | Financial Services |
| 24 | BYD Co Ltd | 1211.HK | 0.37% | $615.2M | 51,032,247 | 24.5 | $1.0T | Consumer Cyclical |
| 25 | Naspers Ltd | NPN.JO | 0.36% | $586.8M | 10,543,835 | 8.0 | $711.4B | Communication Services |
| 26 | ITAU UNIBANCO HOLDING S-PREF | ITUB4.SA | 0.35% | $585.3M | 64,139,807 | 10.4 | $475.2B | Financial Services |
| 27 | NetEase Inc | 9999.HK | 0.34% | $567.2M | 25,182,011 | 14.3 | $558.2B | Technology |
| 28 | Bank of China Ltd | 3988.HK | 0.34% | $554.8M | 937,638,735 | 6.9 | $1.9T | Financial Services |
| 29 | Saudi Arabian Oil Co | 2222.SR | 0.33% | $545.2M | 81,799,330 | 17.3 | $6.5T | Energy |
| 30 | ASE Technology Holding Co Ltd | 3711.TW | 0.33% | $542.6M | 45,029,723 | 38.5 | $1.5T | Technology |
| 31 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.30% | $501.6M | 39,436,333 | 15.8 | $1.5T | Basic Materials |
| 32 | Axis Bank Ltd | AXISBANK.NS | 0.29% | $482.0M | 31,644,661 | 14.4 | $3.8T | Financial Services |
| 33 | Mahindra & Mahindra Ltd | M&M.NS | 0.29% | $480.4M | 12,854,284 | 801.6 | $3.8T | Consumer Cyclical |
| 34 | PETROBRAS - PETROLEO BRAS-PR | PETR4.SA | 0.28% | $467.2M | 60,903,295 | 5.9 | $612.2B | Energy |
| 35 | JD.com Inc | 9618.HK | 0.28% | $464.8M | 35,014,443 | 14.3 | $346.9B | Consumer Cyclical |
| 36 | Zijin Mining Group Co Ltd | 2899.HK | 0.28% | $463.9M | 81,043,097 | 16.1 | $946.7B | Basic Materials |
| 37 | Baidu Inc | 9888.HK | 0.28% | $461.3M | 29,699,215 | 56.5 | $304.9B | Communication Services |
| 38 | FirstRand Ltd | FSR.JO | 0.28% | $458.5M | 73,583,828 | 10.7 | $503.9B | Financial Services |
| 39 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.28% | $454.9M | 39,887,240 | 9.2 | $544.4B | Financial Services |
| 40 | Saudi National Bank/The Private | — | 0.27% | $445.3M | 40,192,981 | — | — | — |
| 41 | Kuwait Finance House KSCP | KFH.KW | 0.27% | $444.1M | 169,413,907 | 21.8 | $13.8B | Financial Services |
| 42 | Larsen & Toubro Ltd | LT.BO | 0.27% | $437.4M | 9,297,303 | 30.9 | $5.0T | Industrials |
| 43 | CTBC Financial Holding Co Ltd | 2891.TW | 0.26% | $431.7M | 242,690,062 | 12.9 | $1.0T | Financial Services |
| 44 | Valterra Platinum Ltd | VAL.JO | 0.26% | $429.8M | 3,660,827 | — | $355.4B | Basic Materials |
| 45 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.26% | $427.7M | 51,311,428 | 5.9 | $673.3B | Energy |
| 46 | Trip.com Group Ltd | 9961.HK | 0.26% | $427.4M | 8,234,803 | 6.8 | $261.6B | Consumer Cyclical |
| 47 | Bajaj Finance Ltd | BAJFINANCE.BO | 0.26% | $425.4M | 38,789,364 | 30.4 | $5.5T | Financial Services |
| 48 | China Life Insurance Co Ltd | 2628.HK | 0.25% | $413.7M | 103,122,734 | 6.9 | $1.2T | Financial Services |
| 49 | Tata Consultancy Services Ltd | TCS.BO | 0.25% | $409.6M | 14,094,918 | 18.0 | $8.6T | Technology |
| 50 | OTP Bank Nyrt | OTP.BD | 0.24% | $391.4M | 3,174,279 | 8.1 | $9.9T | Financial Services |