Vanguard Emerging Markets Stock Index Fund Inst + (VEMRX)
125.57
-1.15
(-0.91%)
USD |
Aug 24 2026
VEMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 4.96% |
Market Capitalization
As of July 31, 2026
| Large | 80.61% |
| Mid | 12.91% |
| Small | 6.48% |
Region Exposure
| Americas | 7.64% |
|---|---|
|
North America
|
0.44% |
| Canada | 0.05% |
| United States | 0.40% |
|
Latin America
|
7.20% |
| Brazil | 4.11% |
| Chile | 0.65% |
| Colombia | 0.24% |
| Mexico | 2.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.68% |
| Belgium | 0.04% |
| Greece | 0.71% |
| Ireland | 0.61% |
| Netherlands | 0.05% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.62% |
| Czech Republic | 0.15% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.93% |
|
Africa And Middle East
|
8.89% |
| Egypt | 0.09% |
| Qatar | 0.57% |
| Saudi Arabia | 2.93% |
| South Africa | 3.12% |
| United Arab Emirates | 1.47% |
| Greater Asia | 75.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.13% |
| Hong Kong | 3.52% |
| Singapore | 0.29% |
| South Korea | 0.00% |
| Taiwan | 29.32% |
|
Asia Emerging
|
42.71% |
| China | 21.86% |
| India | 16.36% |
| Indonesia | 0.72% |
| Malaysia | 1.71% |
| Philippines | 0.43% |
| Thailand | 1.63% |
| Unidentified Region | 4.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.97% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
19.86% |
| Real Estate |
|
2.00% |
| Sensitive |
|
47.08% |
| Communication Services |
|
6.86% |
| Energy |
|
3.77% |
| Industrials |
|
7.11% |
| Information Technology |
|
29.33% |
| Defensive |
|
9.64% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
3.63% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of July 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 | -- |