Vanguard Emerging Markets...

NASDAQ: VEMRX · Real-Time Price · USD
107.91
0.27 (0.25%)
At close: Jun 20, 2025, 10:47 AM
0.25%
Bid -
Market Cap 230.14B
AUM 124B
NAV 107.64
EPS (ttm) 6.87
PE Ratio (ttm) 15.72
Shares Out 2.13B
Inception Date Dec 15, 2010
Ask -
Volume 0
Open 107.91
Previous Close 107.64
Day's Range 107.91 - 107.91
52-Week Range 84.84 - 108.45
Holdings 5.92K
Expense Ratio 0.07%

About VEMRX

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 VEMRX
Inception Date Dec 15, 2010
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 78.97% of assets

Name Symbol Weight
Mktliq - 39.66%
Slcmt1142 - 38.51%
Synthetic Cash - Cml... - 0.44%
Synthetic Cash - Bci... - 0.09%
Synthetic Cash - Zvg... - 0.05%
Synthetic Cash - Bjp... - 0.05%
Hsbc Cny Col - 0.05%
Synthetic Cash - Bms... - 0.04%
Zhejiang Huahai Phar... 600521 0.04%
Gem Co Ltd 002340 0.04%
View More Holdings
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