Key stats
About VANGUARD EMERGING MARKETS ETF
Expense ratio
0.08%
Home page
Inception date
Mar 4, 2005
The fund tracks an index that provides comprehensive, vanilla exposure to emerging market equities. The index may include large-, mid-, and small-cap stocks. South Korea is not counted as an emerging market, which may be different from how some competitors define the space. The index may also invest in China A-shares. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.86%
Finance23.08%
Electronic Technology15.95%
Technology Services8.49%
Retail Trade6.00%
Energy Minerals5.28%
Non-Energy Minerals4.76%
Producer Manufacturing4.31%
Consumer Non-Durables4.01%
Utilities3.85%
Process Industries3.72%
Transportation3.40%
Consumer Durables3.23%
Health Technology2.69%
Communications2.58%
Consumer Services1.69%
Industrial Services1.25%
Distribution Services0.96%
Health Services0.94%
Commercial Services0.62%
Miscellaneous0.04%
Bonds, Cash & Other3.14%
Mutual fund2.40%
UNIT0.73%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia75.85%
Middle East7.27%
Latin America5.75%
North America5.49%
Africa3.05%
Europe2.58%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history