Passive Emerging Market

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.

$44.03

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Fund Size
Dividend
Fees
Current
Emerging Markets Stock Index Fund VWO
Fund Size
$111 Billion
Dividend
3.3%
Fees
0.08%
Total Stock Market Index Fund VTI
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$1.78 Trillion
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1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
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Dividend
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Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
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Fees
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Total International Stock Index Fund VXUS
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Dividend
3.2%
Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $340 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.29 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7614
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. 21.81
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 -27.76
Profitable Companies 97
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. 275.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.11
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 130.21
Enterprise Value to Revenue Enterprise value divided by revenue 0.38
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.73%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 30.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.17%
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. 18.01%

Industries

Finance 0.6%
Technology 0.5%
Consumer Discretionary 0.5%
Materials 0.5%
Utilities 0.3%
Energy 0.3%
Consumer Staples 0.3%
Telecommunications 0.2%
Other 0.2%
Healthcare 0.2%
Industrials 0.1%
Real Estate 0.0%
N/A 96.4%

Market cap

Micro Cap 3%
Small Cap 2%
Mid Cap 5%
Large Cap 39%
Mega Cap 52%

5931 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
18.8
Total Investment
$10.3 Billion
Weight
9.4%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
20.4
Total Investment
$4.17 Billion
Weight
3.8%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
15.7
Total Investment
$2.66 Billion
Weight
2.4%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$1.93 Billion
Weight
1.8%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
20.9
Total Investment
$1.41 Billion
Weight
1.3%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
22.0
Total Investment
$1.34 Billion
Weight
1.2%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$1.24 Billion
Weight
1.1%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$1.07 Billion
Weight
1.0%
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$1.04 Billion
Weight
1.0%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
2.3
Total Investment
$1.01 Billion
Weight
0.9%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
21.3
Total Investment
$976 Million
Weight
0.9%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
82.9
Total Investment
$973 Million
Weight
0.9%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
20.2
Total Investment
$840 Million
Weight
0.8%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$819 Million
Weight
0.7%
Hon Hai Precision Industry Co Ltd logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co Ltd

P/E-Ratio
12.3
Total Investment
$814 Million
Weight
0.7%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
85.1
Total Investment
$687 Million
Weight
0.6%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
9.7
Total Investment
$662 Million
Weight
0.6%
Al Rajhi Bank logo

Al Rajhi Bank

P/E-Ratio
n/a
Total Investment
$662 Million
Weight
0.6%
Tata Consultancy Services Ltd logo

Tata Consultancy Services Ltd

P/E-Ratio
n/a
Total Investment
$626 Million
Weight
0.6%
Bharti Airtel Ltd logo

Bharti Airtel Ltd

P/E-Ratio
n/a
Total Investment
$622 Million
Weight
0.6%
Trip.com Group Ltd logo

TCOM - Manufacturing

Trip.com Group Ltd

P/E-Ratio
17.3
Total Investment
$557 Million
Weight
0.5%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
7.2
Total Investment
$554 Million
Weight
0.5%
Saudi Arabian Oil Co logo

Saudi Arabian Oil Co

P/E-Ratio
n/a
Total Investment
$545 Million
Weight
0.5%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$495 Million
Weight
0.5%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
16.1
Total Investment
$473 Million
Weight
0.4%