VEMAX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 4,787 · Top 10 30% · Largest TSM 15.0% · On ChartRow 25.0%
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 17.0% · Cons Disc 3.3% · all 12
- Not on ChartRow 75.0%
- Technology 17.0%
- Cons Disc 3.3%
- Financials 2.1%
- Materials 1.1%
All 12 sectors
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VEMAX holdings by weight#
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VEMAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 15.04% | $398.73 | -1.67% | +32.2% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.05% | — | — | — | ||
| Tencent Holdings Ltd | 3.24% | — | — | — | ||
| BABAAlibaba Group Holding ADR | 1.82% | $94.38 | +0.02% | -35.0% | ||
| MediaTek Inc | 1.33% | — | — | — | ||
| China Construction Bank Corp | 0.90% | — | — | — | ||
| HDBHDFC Bank | 0.82% | $25.83 | +0.47% | -29.3% | ||
| Delta Electronics Inc | 0.80% | — | — | — | ||
| Hon Hai Precision Industry Co Ltd | 0.79% | — | — | — | ||
| Reliance Industries Ltd | 0.78% | — | — | — | ||
| IBNICICI Bank | 0.78% | $34.52 | +0.38% | +16.8% | ||
| Industrial & Commercial Bank of China Ltd | 0.70% | — | — | — | ||
| Petroleo Brasileiro SA | 0.63% | — | — | — | ||
| Meituan | 0.55% | — | — | — | ||
| Xiaomi Corp | 0.54% | — | — | — | ||
| Bharti Airtel Ltd | 0.53% | — | — | — | ||
| PDDPDD Holdings ADR | 0.52% | $78.97 | +1.86% | -30.4% | ||
| ASXASE Technology Holding ADR | 0.48% | $35.55 | -2.04% | +123.0% | ||
| Ping An Insurance Group Co of China Ltd | 0.46% | — | — | — | ||
| Itau Unibanco Holding SA | 0.43% | — | — | — | ||
| Bank of China Ltd | 0.43% | — | — | — | ||
| BYD Co Ltd | 0.42% | — | — | — | ||
| Al Rajhi Bank | 0.42% | — | — | — | ||
| NTESNetEase ADR | 0.38% | $122.18 | -0.37% | -9.4% | ||
| Saudi Arabian Oil Co | 0.36% | — | — | — | ||
| Elite Material Co Ltd | 0.35% | — | — | — | ||
| AUAngloGold Ashanti | 0.35% | $86.29 | -1.50% | +4.8% | ||
| INFYInfosys ADR | 0.35% | $12.29 | +0.00% | -29.5% | ||
| Naspers Ltd | 0.34% | — | — | — | ||
| VALEVALE ADR | 0.33% | $11.22 | -0.53% | -11.4% | ||
| UMCUnited Microelectronics | 0.30% | $15.40 | -2.28% | +99.4% | ||
| CTBC Financial Holding Co Ltd | 0.30% | — | — | — | ||
| Contemporary Amperex Technology Co Ltd | 0.29% | — | — | — | ||
| JDJD.com ADR | 0.29% | $27.91 | +1.53% | +0.7% | ||
| Grupo Mexico SAB de CV | 0.29% | — | — | — | ||
| OTP Bank Nyrt | 0.29% | — | — | — | ||
| Grupo Financiero Banorte SAB de CV | 0.28% | — | — | — | ||
| Fubon Financial Holding Co Ltd | 0.28% | — | — | — | ||
| Mahindra & Mahindra Ltd | 0.28% | — | — | — | ||
| China Merchants Bank Co Ltd | 0.28% | — | — | — | ||
| Bajaj Finance Ltd | 0.28% | — | — | — | ||
| Zijin Mining Group Co Ltd | 0.27% | — | — | — | ||
| Accton Technology Corp | 0.27% | — | — | — | ||
| FirstRand Ltd | 0.27% | — | — | — | ||
| GFIGold Fields ADR | 0.27% | $35.76 | -0.06% | -13.8% | ||
| Kuwait Finance House KSCP | 0.26% | — | — | — | ||
| Agricultural Bank of China Ltd | 0.26% | — | — | — | ||
| Unimicron Technology Corp | 0.26% | — | — | — | ||
| Saudi National Bank/The | 0.26% | — | — | — | ||
| Axis Bank Ltd | 0.25% | — | — | — | ||
| Cathay Financial Holding Co Ltd | 0.25% | — | — | — | ||
| PetroChina Co Ltd | 0.25% | — | — | — | ||
| Larsen & Toubro Ltd | 0.24% | — | — | — | ||
| China Life Insurance Co Ltd | 0.24% | — | — | — | ||
| ONCBeOne Medicines ADR | 0.23% | $416.54 | +0.14% | +37.1% | ||
| TCOMTrip.com Group ADR | 0.22% | $43.58 | +0.86% | -39.4% | ||
| Standard Bank Group Ltd | 0.22% | — | — | — | ||
| TS Financial Holding Co Ltd | 0.22% | — | — | — | ||
| Tata Consultancy Services Ltd | 0.21% | — | — | — | ||
| Capitec Bank Holdings Ltd | 0.21% | — | — | — | ||
| National Bank of Kuwait SAKP | 0.20% | — | — | — | ||
| Yageo Corp | 0.20% | — | — | — | ||
| Quanta Computer Inc | 0.20% | — | — | — | ||
| Nan Ya Plastics Corp | 0.20% | — | — | — | ||
| Delta Electronics Thailand PCL | 0.20% | — | — | — | ||
| First Abu Dhabi Bank PJSC | 0.20% | — | — | — | ||
| Chroma ATE Inc | 0.20% | — | — | — | ||
| Yuanta Financial Holding Co Ltd | 0.19% | — | — | — | ||
| FMXFomento Economico Mexicano S.A.B. de C.V. | 0.19% | $131.91 | +0.91% | +36.4% | ||
| Asia Vital Components Co Ltd | 0.19% | — | — | — | ||
| Kotak Mahindra Bank Ltd | 0.19% | — | — | — | ||
| Sun Pharmaceutical Industries Ltd | 0.19% | — | — | — | ||
| Saudi Telecom Co | 0.18% | — | — | — | ||
| China Shenhua Energy Co Ltd | 0.18% | — | — | — | ||
| MTN Group Ltd | 0.18% | — | — | — | ||
| Saudi Arabian Mining Co | 0.18% | — | — | — | ||
| BIDUBaidu ADR | 0.18% | $78.14 | +0.66% | -40.2% | ||
| Malayan Banking Bhd | 0.17% | — | — | — | ||
| State Bank of India | 0.17% | — | — | — | ||
| Hindustan Unilever Ltd | 0.17% | — | — | — | ||
| Valterra Platinum Ltd | 0.17% | — | — | — | ||
| Qatar National Bank QPSC | 0.17% | — | — | — | ||
| AMXAmerica Movil S.A.B. de C.V. ADR | 0.17% | $25.47 | -0.16% | +26.1% | ||
| CHTChunghwa Telecom | 0.16% | $49.87 | +1.59% | +24.3% | ||
| Mega Financial Holding Co Ltd | 0.16% | — | — | — | ||
| Emirates Telecommunications Group Co PJSC | 0.16% | — | — | — | ||
| Titan Co Ltd | 0.16% | — | — | — | ||
| Maruti Suzuki India Ltd | 0.16% | — | — | — | ||
| Public Bank Bhd | 0.16% | — | — | — | ||
| Emaar Properties PJSC | 0.16% | — | — | — | ||
| Wuxi Biologics Cayman Inc | 0.16% | — | — | — | ||
| E.Sun Financial Holding Co Ltd | 0.15% | — | — | — | ||
| Innovent Biologics Inc | 0.15% | — | — | — | ||
| Axia Energia SA | 0.15% | — | — | — | ||
| Kuaishou Technology | 0.15% | — | — | — | ||
| NTPC Ltd | 0.15% | — | — | — | ||
| Bank Central Asia Tbk PT | 0.15% | — | — | — | ||
| International Container Terminal Services Inc | 0.15% | — | — | — | ||
| Tenaga Nasional Bhd | 0.14% | — | — | — | ||
| YUMCYum China Holdings | 0.14% | $50.86 | +3.35% | +8.5% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VEMAX?
- VEMAX's top 10 holdings are Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 15.0%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 4.1%; Tencent Holdings Ltd, 3.2%; Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA), 1.8%; MediaTek Inc, 1.3%; China Construction Bank Corp, 0.9%; HDFC Bank Limited (HDB), 0.8%; Delta Electronics Inc, 0.8%; Hon Hai Precision Industry Co Ltd, 0.8%; Reliance Industries Ltd, 0.8% — together about 30% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VEMAX have?
- Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) held 4787 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VEMAX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VEMAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Emerging Markets Stock Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
