Vanguard Emerging Markets Stock Index Fund Inv (VEIEX)
36.84
+0.02
(+0.05%)
USD |
Apr 29 2026
VEIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 93.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 4.85% |
Market Capitalization
As of March 31, 2026
| Large | 80.50% |
| Mid | 12.95% |
| Small | 6.54% |
Region Exposure
| Americas | 8.89% |
|---|---|
|
North America
|
0.75% |
| Canada | 0.04% |
| United States | 0.70% |
|
Latin America
|
8.15% |
| Brazil | 4.77% |
| Chile | 0.68% |
| Colombia | 0.21% |
| Mexico | 2.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.70% |
| Belgium | 0.04% |
| Greece | 0.59% |
| Ireland | 0.74% |
| Netherlands | 0.04% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.65% |
| Czech Republic | 0.14% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 1.01% |
|
Africa And Middle East
|
9.96% |
| Egypt | 0.08% |
| Qatar | 0.65% |
| Saudi Arabia | 3.45% |
| South Africa | 3.46% |
| United Arab Emirates | 1.55% |
| Greater Asia | 73.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.07% |
| Hong Kong | 3.84% |
| Singapore | 0.33% |
| Taiwan | 24.90% |
|
Asia Emerging
|
44.57% |
| China | 23.83% |
| India | 15.70% |
| Indonesia | 1.09% |
| Malaysia | 1.84% |
| Philippines | 0.44% |
| Thailand | 1.67% |
| Unidentified Region | 4.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.78% |
| Materials |
|
8.04% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
19.84% |
| Real Estate |
|
2.06% |
| Sensitive |
|
44.66% |
| Communication Services |
|
7.46% |
| Energy |
|
4.39% |
| Industrials |
|
7.28% |
| Information Technology |
|
25.53% |
| Defensive |
|
10.33% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
3.78% |
| Utilities |
|
2.89% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
4.08% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |