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Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.48-0.35 (-1.14%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.43%
Stocks99.46%
Bonds0.00%
Others0.05%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VEIEX
Basic Materials
9.26%
Consumer Cyclical
14.06%
Financial Services
19.43%
Real Estate
3.05%
Consumer Defensive
5.84%
Healthcare
5.28%
Utilities
2.99%
Communication Services
9.91%
Energy
6.37%
Industrials
6.30%
Technology
17.51%

Equity Holdings

AverageVEIEXCategory Average
Price/Earnings13.3318.62
Price/Book1.92.5
Price/Sales1.491.68
Price/Cashflow9.812.35
Median Market Cap27,162.9765,004.54
3 Year Earnings Growth10.0711.79

Bond Holdings

AverageVEIEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)VEIEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.85%
Tencent Holdings Ltd007004.51%
Alibaba Group Holding Ltd Ordinary Shares099883.32%
Meituan036901.56%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.51%
Reliance Industries LtdRELIANCE.B1.35%
Infosys LtdINFY.BO1.02%
China Construction Bank Corp Class H009390.84%
Housing Development Finance Corp LtdHDFC.BO0.81%
WuXi Biologics (Cayman) Inc022690.67%
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