Vanguard Emerging Markets Stock Index Fund Admiral (VEMAX)
38.42
+0.73
(+1.94%)
USD |
May 02 2025
VEMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 4.07% |
Market Capitalization
As of March 31, 2025
| Large | 79.46% |
| Mid | 13.58% |
| Small | 6.96% |
Region Exposure
| Americas | 7.13% |
|---|---|
|
North America
|
0.03% |
| Canada | 0.02% |
| United States | 0.01% |
|
Latin America
|
7.10% |
| Brazil | 4.20% |
| Chile | 0.60% |
| Colombia | 0.12% |
| Mexico | 1.93% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.73% |
| Belgium | 0.03% |
| Greece | 0.59% |
| Ireland | 0.93% |
| Netherlands | 0.05% |
|
Europe Emerging
|
1.55% |
| Czech Republic | 0.16% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.97% |
|
Africa And Middle East
|
10.61% |
| Egypt | 0.08% |
| Qatar | 0.79% |
| Saudi Arabia | 4.14% |
| South Africa | 3.04% |
| United Arab Emirates | 1.65% |
| Greater Asia | 75.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.70% |
| Hong Kong | 4.52% |
| Singapore | 0.52% |
| Taiwan | 17.67% |
|
Asia Emerging
|
52.51% |
| China | 25.82% |
| India | 21.16% |
| Indonesia | 1.40% |
| Malaysia | 1.85% |
| Philippines | 0.57% |
| Thailand | 1.71% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
20.92% |
| Real Estate |
|
2.28% |
| Sensitive |
|
41.18% |
| Communication Services |
|
7.92% |
| Energy |
|
5.43% |
| Industrials |
|
8.13% |
| Information Technology |
|
19.70% |
| Defensive |
|
12.77% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
3.83% |
| Utilities |
|
3.73% |
| Not Classified |
|
4.70% |
| Non Classified Equity |
|
2.15% |
| Not Classified - Non Equity |
|
2.55% |
As of July 31, 2024