Vanguard Emerging Markets Stock Index Fund Inst + (VEMRX)
112.57
-0.05
(-0.04%)
USD |
Dec 24 2025
VEMRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 94.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 4.45% |
Market Capitalization
As of November 30, 2025
| Large | 80.79% |
| Mid | 12.82% |
| Small | 6.40% |
Region Exposure
| Americas | 7.53% |
|---|---|
|
North America
|
0.52% |
| Canada | 0.04% |
| United States | 0.48% |
|
Latin America
|
7.01% |
| Brazil | 4.09% |
| Chile | 0.65% |
| Colombia | 0.14% |
| Mexico | 2.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.87% |
| Belgium | 0.03% |
| Greece | 0.62% |
| Ireland | 0.85% |
| Netherlands | 0.05% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.49% |
| Czech Republic | 0.16% |
| Poland | 0.00% |
| Russia | 0.02% |
| Turkey | 0.86% |
|
Africa And Middle East
|
9.82% |
| Egypt | 0.09% |
| Qatar | 0.71% |
| Saudi Arabia | 3.25% |
| South Africa | 3.37% |
| United Arab Emirates | 1.59% |
| Greater Asia | 75.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.08% |
| Hong Kong | 4.54% |
| Singapore | 0.48% |
| Taiwan | 21.06% |
|
Asia Emerging
|
49.36% |
| China | 25.36% |
| India | 19.08% |
| Indonesia | 1.29% |
| Malaysia | 1.70% |
| Philippines | 0.46% |
| Thailand | 1.47% |
| Unidentified Region | 3.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.04% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
20.62% |
| Real Estate |
|
2.19% |
| Sensitive |
|
42.19% |
| Communication Services |
|
8.85% |
| Energy |
|
4.04% |
| Industrials |
|
7.21% |
| Information Technology |
|
22.09% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
4.01% |
| Utilities |
|
2.83% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
3.84% |
As of November 30, 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 | -- |