Vanguard Emerging Markets Stock Index Fund Inst + (VEMRX)
113.65
+0.19
(+0.17%)
USD |
Dec 04 2025
VEMRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 94.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 4.44% |
Market Capitalization
As of October 31, 2025
| Large | 80.40% |
| Mid | 13.01% |
| Small | 6.59% |
Region Exposure
| Americas | 7.09% |
|---|---|
|
North America
|
0.53% |
| Canada | 0.04% |
| United States | 0.50% |
|
Latin America
|
6.56% |
| Brazil | 3.79% |
| Chile | 0.58% |
| Colombia | 0.12% |
| Mexico | 2.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.43% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.93% |
| Belgium | 0.03% |
| Greece | 0.58% |
| Ireland | 0.97% |
| Netherlands | 0.04% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.47% |
| Czech Republic | 0.15% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.88% |
|
Africa And Middle East
|
10.02% |
| Egypt | 0.08% |
| Qatar | 0.71% |
| Saudi Arabia | 3.50% |
| South Africa | 3.25% |
| United Arab Emirates | 1.66% |
| Greater Asia | 75.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.75% |
| Hong Kong | 4.79% |
| Singapore | 0.49% |
| Taiwan | 21.46% |
|
Asia Emerging
|
48.87% |
| China | 25.33% |
| India | 18.68% |
| Indonesia | 1.25% |
| Malaysia | 1.69% |
| Philippines | 0.44% |
| Thailand | 1.49% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
7.22% |
| Consumer Discretionary |
|
13.10% |
| Financials |
|
20.08% |
| Real Estate |
|
2.08% |
| Sensitive |
|
42.62% |
| Communication Services |
|
8.94% |
| Energy |
|
3.92% |
| Industrials |
|
7.14% |
| Information Technology |
|
22.62% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
3.99% |
| Utilities |
|
2.84% |
| Not Classified |
|
4.17% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
3.88% |
As of October 31, 2025
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 | -- |