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Morningstar

Vanguard Emerging Mkts Stock Idx Adm VEMAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 33.83  /  0.15 %
  • Total Assets 92.4 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.94%
  • Turnover 7%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis VEMAX

Will VEMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEMAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VEMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VEMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Faithful representation of the market at a low price.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it perform well over the long haul. But it comes with risks inherent to emerging markets that may not be adequately compensated. All of its share classes earn Morningstar Analyst Ratings of Bronze.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings VEMAX

More VEMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 4701
  • Bond Holdings 0
  • Other Holdings 68
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.97
4,709,834,730
Technology

Tencent Holdings Ltd

3.33
3,161,370,996
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.52
2,393,155,578
Consumer Cyclical

Slbbh1142

1.74
1,654,232,141
Cash and Equivalents

Reliance Industries Ltd

1.33
1,262,553,767
Energy

Meituan Class B

1.09
1,036,826,959
Consumer Cyclical

Mktliq 12/31/2049

1.07
1,013,063,998
Cash and Equivalents

HDFC Bank Ltd

0.98
928,372,618
Financial Services

PDD Holdings Inc ADR

0.88
838,885,591
Consumer Cyclical

Infosys Ltd

0.83
786,964,529
Technology