VEMAX 43.07 ▲ 1.08% - Fund Analysis & Holdings - Stocknear

Vanguard Emerging Markets...

NASDAQ: VEMAX · Real-Time Price · USD
43.07
0.46 (1.08%)
At close: Jun 20, 2025, 10:47 AM
1.08%
Bid -
Market Cap 91.85B
AUM 126.6B
NAV 43.07
EPS (ttm) 2.68
PE Ratio (ttm) 16.08
Shares Out 2.13B
Inception Date Jun 23, 2006
Ask -
Volume 0
Open 43.07
Previous Close 42.61
Day's Range 43.07 - 43.07
52-Week Range 33.54 - 43.17
Holdings 5.92K
Expense Ratio 0.13%

About VEMAX

This fund offers investors a low-cost way to gain equity exposure to emerging markets. Stocks of companies in emerging markets tend to be more volatile than those in developed countries, which could imply the potential for greater long-term returns. Along with this potential, however, come risks such as currency and political risks. Long-term, risk-tolerant investors who want to diversify their international portfolio may wish to consider this fund.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Diversified Emerging Markets
Ticker Symbol VEMAX
Inception Date Jun 23, 2006
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 0.13% of assets

Name Symbol Weight
Centrais Elétricas B... EBR 0.02%
Cms Energy Corporati... CMS 0.02%
Tc Energy Corporatio... TRP 0.02%
Seaport Calibre Mate... SCMA 0.01%
Binah Capital Group,... BCG 0.01%
Interlink Electronic... LINK 0.01%
Fibrogen, Inc. FGEN 0.01%
Vaneck Natural Resou... HAP 0.01%
Gerdau S.a. GGB 0.01%
Value Line, Inc. VALU 0.01%
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