Vanguard Emerging Markets Stock Index Fund Inv (VEIEX)
37.25
+0.25
(+0.68%)
USD |
Feb 25 2026
VEIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 94.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 4.45% |
Market Capitalization
As of January 31, 2026
| Large | 80.75% |
| Mid | 12.75% |
| Small | 6.50% |
Region Exposure
| Americas | 7.97% |
|---|---|
|
North America
|
0.51% |
| Canada | 0.05% |
| United States | 0.46% |
|
Latin America
|
7.46% |
| Brazil | 4.33% |
| Chile | 0.73% |
| Colombia | 0.17% |
| Mexico | 2.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.78% |
| Belgium | 0.04% |
| Greece | 0.67% |
| Ireland | 0.70% |
| Netherlands | 0.05% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.68% |
| Czech Republic | 0.15% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 1.01% |
|
Africa And Middle East
|
10.18% |
| Egypt | 0.10% |
| Qatar | 0.72% |
| Saudi Arabia | 3.32% |
| South Africa | 3.62% |
| United Arab Emirates | 1.66% |
| Greater Asia | 74.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.91% |
| Hong Kong | 4.62% |
| Singapore | 0.39% |
| Taiwan | 22.91% |
|
Asia Emerging
|
46.68% |
| China | 24.78% |
| India | 16.96% |
| Indonesia | 1.18% |
| Malaysia | 1.80% |
| Philippines | 0.46% |
| Thailand | 1.50% |
| Unidentified Region | 3.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
20.36% |
| Real Estate |
|
2.18% |
| Sensitive |
|
43.44% |
| Communication Services |
|
8.35% |
| Energy |
|
3.99% |
| Industrials |
|
7.22% |
| Information Technology |
|
23.88% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
3.70% |
| Utilities |
|
2.71% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
3.81% |
As of January 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 | -- |