Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it outperform category peers over the long haul. Investors should still be aware of the higher degree of geopolitical risks in emerging-markets stocks, which can introduce unwanted volatility.
Vanguard Emerging Mkts Stock Idx Adm VEMAX
- NAV / 1-Day Return 39.86 / −0.15 %
- Total Assets 108.2 Bil
-
Adj. Expense Ratio
0.140%
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.07%
- Turnover 5%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:50 PM GMT+0
Morningstar’s Analysis VEMAX
Will VEMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.31 | 9.2 Bil | Technology |
Tencent Holdings Ltd | 3.56 | 4.0 Bil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.06 | 2.3 Bil | Consumer Cyclical |
Mktliq 12/31/2049 | 1.75 | 1.9 Bil | Cash and Equivalents |
Reliance Industries Ltd | 1.40 | 1.6 Bil | Energy |
HDFC Bank Ltd | 1.29 | 1.4 Bil | Financial Services |
Infosys Ltd | 0.95 | 1.1 Bil | Technology |
Meituan Class B | 0.95 | 1.1 Bil | Consumer Cyclical |
Slcmt1142 | 0.94 | 1.0 Bil | Cash and Equivalents |
Hon Hai Precision Industry Co Ltd | 0.81 | 893.5 Mil | Technology |
United States