VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.35%
Stocks97.13%
Bonds0.00%
Others0.37%
Preferred0.15%
Convertable0.00%

Sector Weightings (%)

Sector
VEIEX
Basic Materials
8.18%
CONSUMER_CYCLICAL
11.02%
Financial Services
25.72%
Realestate
4.34%
Consumer Defensive
6.95%
Healthcare
2.92%
Utilities
3.07%
Communication Services
4.61%
Energy
8.17%
Industrials
5.86%
Technology
19.16%

Equity Holdings

AverageVEIEXCategory Average
Price/Earnings12.8712.68
Price/Book0.610.53
Price/Sales1.191.34
Price/Cashflow8.418.13
Median Market Cap19,622.631,594.47
3 Year Earnings Growth15.6419.86

Bond Holdings

AverageVEIEXCategory Average
MaturityN/A1.94
DurationN/A2.49
Credit QualityN/AN/A

Bond Ratings

SectorVEIEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007004.46%
Alibaba Group Holding Ltd ADRBABA3.27%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.04%
Naspers Ltd Class NNPN.JO1.80%
China Construction Bank Corp Class H009391.33%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.33%
Reliance Industries LtdRELIANCE.B1.12%
Ping An Insurance (Group) Co. of China Ltd Class H023181.08%
Industrial And Commercial Bank Of China Ltd Class H013981.05%
Housing Development Finance Corp LtdHDFC.BO1.01%