Vanguard Emerging Mkts St... (VEMRX)
NASDAQ: VEMRX
· Real-Time Price · USD
104.12
0.51 (0.49%)
At close: Jun 20, 2025, 10:47 AM
0.49% (1D)
| Bid | - |
| Market Cap | 222.05B |
| AUM | 111.25B |
| NAV | n/a |
| EPS (ttm) | 6.54 |
| PE Ratio (ttm) | 15.93 |
| Shares Out | 2.13B |
| Inception Date | Dec 13, 2010 |
| Ask | - |
| Volume | 0 |
| Open | 104.12 |
| Previous Close | 103.61 |
| Day's Range | 104.12 - 104.12 |
| 52-Week Range | 84.84 - 104.12 |
| Holdings | 5.92K |
| Expense Ratio | n/a |
About VEMRX
The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
Asset Class Equity
Ticker Symbol VEMRX
Inception Date Dec 13, 2010
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 26.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 8.09% |
| Tencent Holdings Ltd | 700 | 4.08% |
| Mktliq | 3.48% | |
| Slcmt1142 | 2.94% | |
| Alibaba Group Holdin... | 9988 | 2.55% |
| Hdfc Bank Ltd | HDFCB | 1.35% |
| Reliance Industries ... | RELIANCE | 1.17% |
| Xiaomi Corp | 1810 | 1.16% |
| Meituan | 3690 | 1.00% |
| Icici Bank Ltd | ICICIBC | 0.94% |