Vanguard Emerging Markets Stock Index Fund

Vanguard · Tracks FTSE Emerging Markets All Cap China A Inclusion Index · Inception Jun 23, 2006

Expense ratio
0.060%
6.0 bps
Net assets
$162.82B
TTM yield
2.43%
Last price
$58.33
as of Jun 8, 2026

Composite score

89 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $162.82B in net assets.

Concentration 74

Top-10 holdings represent 27.9% of net assets.

Tax efficiency 76

International Emerging base · ETF wrapper · 2.43% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.0).

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Top holdings

6,299 total holdings · as of Jan 31, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd12.10%
2Tencent Holdings Ltd4.28%
3Alibaba Group Holding Ltd3.43%
4Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.25%
5Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.56%
6HDFC Bank Ltd1.03%
7Reliance Industries Ltd0.93%
8China Construction Bank Corp0.79%
9Hon Hai Precision Industry Co Ltd0.76%
10MediaTek Inc0.73%

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Holdings sourced from SEC Form N-PORT-P (accession 0000857489-26-000084).