Vanguard Emerging Markets Stock Index Fund Admiral (VEMAX)
46.97
-0.23
(-0.49%)
USD |
Oct 26 2026
VEMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 93.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 4.80% |
Market Capitalization
As of September 30, 2026
| Large | 80.74% |
| Mid | 12.87% |
| Small | 6.39% |
Region Exposure
| Americas | 7.49% |
|---|---|
|
North America
|
0.47% |
| Canada | 0.05% |
| United States | 0.41% |
|
Latin America
|
7.02% |
| Brazil | 4.15% |
| Chile | 0.61% |
| Colombia | 0.25% |
| Mexico | 1.86% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.85% |
| Greece | 0.00% |
| Ireland | 0.50% |
| Netherlands | 0.04% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.37% |
| Czech Republic | 0.13% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.75% |
|
Africa And Middle East
|
8.77% |
| Egypt | 0.08% |
| Qatar | 0.53% |
| Saudi Arabia | 2.88% |
| South Africa | 2.99% |
| United Arab Emirates | 1.59% |
| Greater Asia | 77.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.85% |
| Hong Kong | 3.19% |
| Singapore | 0.25% |
| South Korea | 0.00% |
| Taiwan | 33.41% |
|
Asia Emerging
|
40.48% |
| China | 20.80% |
| India | 15.33% |
| Indonesia | 0.69% |
| Malaysia | 1.65% |
| Philippines | 0.39% |
| Thailand | 1.57% |
| Unidentified Region | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.48% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
19.69% |
| Real Estate |
|
2.02% |
| Sensitive |
|
51.71% |
| Communication Services |
|
6.42% |
| Energy |
|
3.88% |
| Industrials |
|
7.15% |
| Information Technology |
|
34.26% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
3.95% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of September 30, 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 | -- |