Passive Emerging Market

Vanguard Emerging Markets Stock Index Fund

Vanguard FTSE Emerging Markets ETF, an exchange-traded share class of Vanguard Emerging Markets Stock Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries.

$60.31

Key Metrics

TER 6.00% per year
Distribution policy Distributing
Fund size USD 151,772 M
Inception date March 4, 2005
Holdings 6,333
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Current
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Historical Return

Last updated: Jun 01, 2026
1 Year +26.5% +2.5% Div
3 Years (avg.) +14.7% +2.5% Div
5 Years (avg.) +1.7% +2.5% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

14.94% 1 Year
15.83% 3 Years
17.22% 5 Years
19.16% 10 Years

Max Drawdown

-11.16% 1 Year
-19.40% 3 Years
-35.94% 5 Years
-40.25% 10 Years

Sharpe Ratio

1.20 1 Year
0.63 3 Years
-0.07 5 Years
0.17 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -21.4% -5.7% -7.0% -5.1% -7.7% -4.6% -0.6% -3.0% -1.1% 0.0% -0.2% -2.2% -1.7% -1.0% 0.4%
2012 13.2% 1.2% 1.1% -3.9% -0.8% 3.4% -0.1% 1.8% 2.7% 2.3% -0.2% 0.2% 0.8% 2.2%
2013 -9.5% -4.5% -9.0% -4.0% 1.5% -2.1% 0.3% 1.5% 1.1% -1.4% -0.9% -0.2% 1.4%
2014 0.8% -8.7% -2.1% 4.5% -0.6% 2.0% 3.2% 2.5% -0.5% 0.0% 0.7% 2.4%
2015 -17.3% -3.5% 5.7% -0.9% 2.3% 3.6% 2.8% -0.7% -0.1% 0.7% 2.5%
2016 12.6% 19.5% 5.2% 7.9% 8.3% 6.6% 2.0% 2.3% 2.9% 4.7%
2017 26.9% 1.8% 6.4% 7.3% 5.4% 0.3% 0.9% 1.8% 3.9%
2018 -18.4% -2.6% 1.4% 0.6% -4.3% -2.9% -1.4% 1.3%
2019 16.2% 13.1% 7.9% -0.4% 0.5% 1.8% 4.5%
2020 10.1% 4.0% -5.4% -3.1% -0.9% 2.7%
2021 -1.7% -12.3% -7.1% -3.4% 1.3%
2022 -21.7% -9.6% -4.0% 2.0%
2023 4.3% 6.3% 11.5%
2024 8.4% 15.2%
2025 22.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
14%
1y 3y N/A N/A
> 40%
36%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
25%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
5%
1y 3y N/A N/A
25 - 35
36%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
0.4%
1y 3y N/A N/A
Mid Cap
4.5%
1y 3y N/A N/A
Large Cap
33.9%
1y 3y N/A N/A
Mega Cap
60.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
58.4% Top 5 Holdings
67.4% Top 10 Holdings
91.2% Top 50 Holdings
97.7% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
32.7%
TCEHY Tencent Holdings Ltd.
11.6%
BABA Alibaba Group Holding Ltd
9.2%
HDB HDFC Bank Ltd.
2.8%
CICHY China Construction Bank Corp.
2.1%

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Average metrics of all companies in portfolio

Last updated: May 31, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $861B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.51% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.77 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.0 29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -23.19 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 51.4 17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.67 7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.65 11.28
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.6 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 0.9 8.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.84 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.60% 21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +17.4% -107.0%
Return on Equity Equity divided by market cap. 22.22% 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.84% 4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.67% 4.22%

Sectors

Manufacturing 14.6%
Information 9.7%
Finance and Insurance 4.8%
Mining, Quarrying, and Oil and Gas Extraction 2.2%
Retail Trade 1.9%
Electronic Technology 0.8%
Professional, Scientific, and Technical Services 0.6%
Transportation and Warehousing 0.5%
Energy Minerals 0.4%
Utilities 0.4%
Management of Companies and Enterprises 0.3%
Accommodation and Food Services 0.2%
Educational Services 0.1%
Consumer Durables 0.1%
Real Estate and Rental and Leasing 0.1%
Agriculture, Forestry, Fishing and Hunting 0.0%
Energy 0.0%
Other 63.2%

Countries

Taiwan (Province of China) 28.3%
China 25.0%
India 13.0%
Other 8.3%
Brazil 4.5%
South Africa 3.2%
United States 2.9%
Mexico 2.1%
Saudi Arabia 1.9%
Malaysia 1.4%
Hong Kong 1.4%
Indonesia 0.9%
Turkey 0.8%
Ireland 0.7%
Kuwait 0.6%
Qatar 0.6%
United Arab Emirates 0.6%
Greece 0.6%
Chile 0.6%
United Kingdom 0.4%
Hungary 0.4%
Thailand 0.4%
Singapore 0.3%
Philippines 0.2%
Colombia 0.2%
Switzerland 0.2%
Czechia 0.1%
Canada 0.1%
Cayman Islands 0.1%
Iceland 0.1%
Egypt 0.1%
Isle of Man 0.1%
Luxembourg 0.0%
Germany 0.0%
Cyprus 0.0%
Russian Federation 0.0%
Belgium 0.0%
Australia 0.0%
Bahrain 0.0%
Jersey 0.0%
Israel 0.0%
Mongolia 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 146 investments below

146 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.17T
P/E Ratio 31.7
Dividends 0.9%
Total Investment $18.36B
Weight 12.10%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Tencent Holdings Ltd. - ADR

TCEHY - Information
Market Cap $493.42B
P/E Ratio 14.2
Dividends 1.2%
Total Investment $6.5B
Weight 4.28%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $289.94B
P/E Ratio 2.5
Dividends 1.6%
Total Investment $5.2B
Weight 3.43%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

HDFC Bank Ltd. - ADR

HDB - Finance and Insurance
Market Cap $121.98B
P/E Ratio 15.1
Dividends 1.8%
Total Investment $1.57B
Weight 1.03%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

China Construction Bank Corp. - ADR

CICHY - Finance and Insurance
Market Cap $377.22B
P/E Ratio 7.6
Dividends 3.9%
Total Investment $1.21B
Weight 0.79%

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Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology

Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology
Market Cap $45.59B
P/E Ratio 22.6
Dividends 2.0%
Total Investment $1.15B
Weight 0.76%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance
Market Cap $93.92B
P/E Ratio 16.6
Dividends 0.9%
Total Investment $1.06B
Weight 0.70%

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PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $118.55B
P/E Ratio 8.4
Dividends 0.0%
Total Investment $1.05B
Weight 0.69%

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Meituan Class B

MPNGF - Retail Trade

Meituan Class B

MPNGF - Retail Trade
Market Cap $60.08B
P/E Ratio -16.6
Dividends 0.0%
Total Investment $899.14M
Weight 0.59%

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Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance
Market Cap $301.52B
P/E Ratio 6.9
Dividends 4.3%
Total Investment $897.83M
Weight 0.59%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services
Market Cap $51.3B
P/E Ratio 14.7
Dividends 3.9%
Total Investment $861.92M
Weight 0.57%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $69.3B
P/E Ratio 24.2
Dividends 6.6%
Total Investment $785.16M
Weight 0.52%

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NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $78.41B
P/E Ratio 15.7
Dividends 2.4%
Total Investment $644.89M
Weight 0.42%

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Naspers Ltd - ADR

NPSNY - Information

Naspers Ltd - ADR

NPSNY - Information
Market Cap $8.28B
P/E Ratio 8.2
Dividends 0.6%
Total Investment $637.71M
Weight 0.42%

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AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction

AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $48.92B
P/E Ratio 14.1
Dividends 4.7%
Total Investment $619.55M
Weight 0.41%

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Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction

Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $35.69B
P/E Ratio 9.5
Dividends 4.7%
Total Investment $604.65M
Weight 0.40%

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Baidu Inc - ADR

BIDU - Information

Baidu Inc - ADR

BIDU - Information
Market Cap $46.02B
P/E Ratio 879.9
Dividends 0.0%
Total Investment $562.19M
Weight 0.37%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Bank of China Ltd. - ADR

BACHY - Finance and Insurance
Market Cap $207.16B
P/E Ratio 7.0
Dividends 3.9%
Total Investment $556.23M
Weight 0.37%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance
Market Cap $86.85B
P/E Ratio 9.6
Dividends 8.3%
Total Investment $550.03M
Weight 0.36%

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Trip.com Group Ltd - ADR

TCOM - Manufacturing

Trip.com Group Ltd - ADR

TCOM - Manufacturing
Market Cap $30.51B
P/E Ratio 6.7
Dividends 0.0%
Total Investment $499.38M
Weight 0.33%

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