logo
light
search

VEMAX Holdings List NMFQS:VEMAX

Diversified Emerging Mkts | Vanguard
$42.20
↓ $-3.60 (-7.86%)
Last Updated: Feb 03, 2026

Vanguard Emerging Markets Stock Index Fund (VEMAX) is a Diversified Emerging Mkts fund with $97.75 Billion in assets. The fund allocates 24.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TSMC at 9.36% of total assets. This is followed by TENCENT (3.81%) and BABA-SW (2.03%).

VEMAX Holdings

Name Weight Owned Change
TSMC 9.36% - -
TENCENT 3.81% - -
BABA-SW 2.03% - -
RELIANCE INDS 1.13% - -
HDFC BANK LTD 1.29% - -
Vanguard Market Liquidity Fund 0.98% - -
PDD HOLDINGS INC 0.92% - -
INFOSYS LTD 0.95% - -
MEITUAN-W 1.22% - -
BABA-W 2.43% - -
XIAOMI CORP-W 0.95% - -

Asset Allocation

Bond 0.00%
Cash 3.11%
Non US Stock 96.40%
Not Classified 0.01%
Other 0.02%
US Stock 0.46%

Market Cap

AverageMarketCap 32512.68%
Giant 46.81%
Large 29.26%
Medium 15.31%
Micro 0.44%
Small 3.48%

Sector Weights

Cash and Equivalents 3.25%
Corporate 3.25%
Derivative 3.25%
Government 3.25%
Municipal 3.25%
Securitized 3.25%
Basic Materials 6.96%
Consumer Cyclical 13.41%
Financial Services 22.70%
Real Estate 2.68%
Consumer Defensive 4.90%
Healthcare 4.36%
Utilities 3.25%
Communication Services 9.04%
Energy 4.65%
Industrials 8.20%
Technology 19.86%

World Regions

Latin America 7.11%
North America 0.47%
Asia Developed 20.61%
Asia Emerging 58.51%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 10.83%
Europe Developed 0.90%
Europe Emerging 1.57%
United Kingdom 0.00%