Vanguard Emerging Markets Stock Index Fund Inst + (VEMRX)
112.31
+1.13
(+1.02%)
USD |
Mar 23 2026
VEMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 93.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 4.92% |
Market Capitalization
As of February 28, 2026
| Large | 80.68% |
| Mid | 12.79% |
| Small | 6.52% |
Region Exposure
| Americas | 8.47% |
|---|---|
|
North America
|
0.87% |
| Canada | 0.05% |
| United States | 0.82% |
|
Latin America
|
7.61% |
| Brazil | 4.46% |
| Chile | 0.67% |
| Colombia | 0.14% |
| Mexico | 2.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.70% |
| Belgium | 0.04% |
| Greece | 0.62% |
| Ireland | 0.70% |
| Netherlands | 0.05% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.61% |
| Czech Republic | 0.14% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.97% |
|
Africa And Middle East
|
10.00% |
| Egypt | 0.10% |
| Qatar | 0.67% |
| Saudi Arabia | 3.01% |
| South Africa | 3.84% |
| United Arab Emirates | 1.65% |
| Greater Asia | 73.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.01% |
| Hong Kong | 3.98% |
| Singapore | 0.32% |
| Taiwan | 24.70% |
|
Asia Emerging
|
44.96% |
| China | 23.24% |
| India | 16.64% |
| Indonesia | 1.15% |
| Malaysia | 1.74% |
| Philippines | 0.47% |
| Thailand | 1.70% |
| Unidentified Region | 4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.64% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
19.97% |
| Real Estate |
|
2.18% |
| Sensitive |
|
44.00% |
| Communication Services |
|
7.37% |
| Energy |
|
4.00% |
| Industrials |
|
7.36% |
| Information Technology |
|
25.27% |
| Defensive |
|
10.04% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
3.66% |
| Utilities |
|
2.76% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
4.18% |
As of February 28, 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 | -- |