Vanguard Emerging Markets Stock Index Fund Inst (VEMIX)
36.96
+0.08
(+0.22%)
USD |
Jun 09 2026
VEMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 93.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 4.98% |
Market Capitalization
As of April 30, 2026
| Large | 80.42% |
| Mid | 13.01% |
| Small | 6.57% |
Region Exposure
| Americas | 8.14% |
|---|---|
|
North America
|
0.55% |
| Canada | 0.04% |
| United States | 0.51% |
|
Latin America
|
7.59% |
| Brazil | 4.53% |
| Chile | 0.65% |
| Colombia | 0.18% |
| Mexico | 2.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| Belgium | 0.04% |
| Greece | 0.58% |
| Ireland | 0.67% |
| Netherlands | 0.04% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.67% |
| Czech Republic | 0.14% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 1.02% |
|
Africa And Middle East
|
9.18% |
| Egypt | 0.08% |
| Qatar | 0.60% |
| Saudi Arabia | 3.12% |
| South Africa | 3.20% |
| United Arab Emirates | 1.43% |
| Greater Asia | 75.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.95% |
| Hong Kong | 3.69% |
| Singapore | 0.33% |
| South Korea | 0.00% |
| Taiwan | 27.93% |
|
Asia Emerging
|
43.12% |
| China | 22.78% |
| India | 15.72% |
| Indonesia | 0.92% |
| Malaysia | 1.76% |
| Philippines | 0.39% |
| Thailand | 1.56% |
| Unidentified Region | 4.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.68% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
18.81% |
| Real Estate |
|
2.00% |
| Sensitive |
|
47.08% |
| Communication Services |
|
6.80% |
| Energy |
|
4.20% |
| Industrials |
|
7.34% |
| Information Technology |
|
28.74% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
3.55% |
| Utilities |
|
2.84% |
| Not Classified |
|
4.42% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
4.22% |
As of April 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 | -- |