Vanguard Emerging Markets Stock Index Fund Inst + (VEMRX)
127.81
+2.43
(+1.94%)
USD |
Oct 05 2026
VEMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 93.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 5.24% |
Market Capitalization
As of August 31, 2026
| Large | 80.67% |
| Mid | 12.88% |
| Small | 6.44% |
Region Exposure
| Americas | 7.42% |
|---|---|
|
North America
|
0.59% |
| Canada | 0.06% |
| United States | 0.52% |
|
Latin America
|
6.84% |
| Brazil | 3.83% |
| Chile | 0.64% |
| Colombia | 0.22% |
| Mexico | 2.02% |
As of August 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
|
1.65% |
| Belgium | 0.04% |
| Greece | 0.72% |
| Ireland | 0.56% |
| Netherlands | 0.05% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.61% |
| Czech Republic | 0.15% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.94% |
|
Africa And Middle East
|
8.94% |
| Egypt | 0.09% |
| Qatar | 0.55% |
| Saudi Arabia | 2.98% |
| South Africa | 3.19% |
| United Arab Emirates | 1.44% |
| Greater Asia | 75.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.52% |
| Hong Kong | 3.30% |
| Singapore | 0.27% |
| South Korea | 0.00% |
| Taiwan | 30.95% |
|
Asia Emerging
|
41.18% |
| China | 21.01% |
| India | 15.79% |
| Indonesia | 0.74% |
| Malaysia | 1.67% |
| Philippines | 0.39% |
| Thailand | 1.58% |
| Unidentified Region | 4.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.27% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
19.39% |
| Real Estate |
|
1.91% |
| Sensitive |
|
47.74% |
| Communication Services |
|
6.23% |
| Energy |
|
3.73% |
| Industrials |
|
6.99% |
| Information Technology |
|
30.79% |
| Defensive |
|
9.36% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
3.72% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of August 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 | -- |