Key stats
About VANGUARD EMERGING MARKETS ETF
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Inception date
Mar 4, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Stocks96.43%
Finance23.77%
Electronic Technology17.63%
Technology Services8.97%
Retail Trade6.04%
Energy Minerals4.36%
Non-Energy Minerals4.22%
Producer Manufacturing4.16%
Transportation3.56%
Consumer Non-Durables3.50%
Utilities3.25%
Process Industries3.07%
Consumer Durables3.02%
Health Technology2.76%
Communications2.60%
Consumer Services1.80%
Industrial Services1.21%
Health Services0.94%
Distribution Services0.81%
Commercial Services0.69%
Miscellaneous0.07%
Bonds, Cash & Other3.57%
Cash3.00%
UNIT0.53%
Mutual fund0.02%
Miscellaneous0.01%
Temporary0.01%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Asia78.07%
Middle East8.21%
Latin America5.00%
Europe3.55%
Africa3.05%
North America2.13%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history