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VEMIX Holdings List NMFQS:VEMIX

Diversified Emerging Mkts | Vanguard
$38.12
↑ $0.15 (0.40%)
Last Updated: Oct 14, 2026

Vanguard Emerging Mkts Stock Idx Instl (VEMIX) - Diversified Emerging Mkts fund with $79.72 Billion in assets. The fund allocates 28.96% 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 14.61% of total assets. This is followed by TENCENT (3.26%) and BABA-SW (2.03%).

VEMIX Holdings

Name Weight Owned Change
TSMC 14.61% - -
TENCENT 3.26% - -
BABA-SW 2.03% - -
RELIANCE INDS 1.13% - -
HDFC BANK LTD 0.80% - -
Vanguard Market Liquidity Fund 1.44% - -
PDD HOLDINGS INC 0.97% - -
INFOSYS LTD 0.95% - -
MEITUAN-W 1.22% - -
BABA-W 2.55% - -
XIAOMI CORP-W 0.90% - -
RELIANCE INDUSTR 0.90% - -
HON HAI 0.76% - -
CCB-H 0.85% - -
MEDIATEK 1.06% - -
DELTA ELEC 1.17% - -

Asset Allocation

Bond 0.00%
Cash 4.55%
Non US Stock 94.24%
Not Classified 0.03%
Other 0.15%
US Stock 1.03%

Market Cap

AverageMarketCap 49610.84%
Giant 44.98%
Large 29.07%
Medium 16.42%
Micro 0.52%
Small 3.67%

Sector Weights

Cash and Equivalents 2.65%
Corporate 2.65%
Derivative 2.65%
Government 2.65%
Municipal 2.65%
Securitized 2.65%
Basic Materials 7.91%
Consumer Cyclical 9.91%
Financial Services 20.16%
Real Estate 2.08%
Consumer Defensive 3.29%
Healthcare 4.04%
Utilities 2.65%
Communication Services 6.51%
Energy 4.10%
Industrials 7.54%
Technology 31.81%

World Regions

Latin America 7.10%
North America 1.08%
Asia Developed 33.00%
Asia Emerging 46.73%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.36%
Europe Developed 1.02%
Europe Emerging 1.72%
United Kingdom 0.00%