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Vanguard Emerging Markets Stock Index Institutional Fund (VEMIX)

Portfolio Composition

  as of 03/31/2024
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Asset Type Net Short Long Non-U.S. Stocks 95.73% 0.0%   95.73%   Cash 4.09% 0.02%   4.1%   U.S. Stocks 0.16% 0.0%   0.16%   Other 0.02% 0.0%   0.02%   Total 100%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets Taiwan Semiconductor Manufacturing Co Ltd 6.80 Tencent Holdings Ltd 3.01 Alibaba Group Holding Ltd Ordinary Shares 1.92 Reliance Industries Ltd 1.51 HDFC Bank Ltd 1.22 PDD Holdings Inc ADR 0.88 Meituan Class B 0.83 Infosys Ltd 0.79 Hon Hai Precision Industry Co Ltd 0.73 China Construction Bank Corp Class H 0.71 Total*: 18.38 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 03/31/2024    What's this?
Stock Sector Breakdown   as of 03/31/2024    What's this? % of Net Assets Cyclical 44.49 Basic Materials 8.17 Consumer Cyclical 12.16 Financial Svcs 21.51 Real Estate 2.65 Defensive 13.76 Consumer Defensive 5.91 Healthcare 4.21 Utilities 3.64 Sensitive 41.74 Comm Svcs 8.28 Energy 5.88 Industrials 8.45 Technology 19.13	Top 5 Countries   as of 03/31/2024 % of Net Assets China 26.64 India 22.43 Taiwan 20.14 Brazil 6.05 Saudi Arabia 4.58
Regional Exposure   as of 03/31/2024 % of Net Assets Pacific Rim 76.44 Other 12.81 Latin America 9.85 Europe 0.73 United States 0.17	Analysis   as of 03/31/2024 Average Market Cap (mil): $22,561.06 Price/Earnings Ratio: 12.80 Price/Book Ratio: 1.53 Price/Cash Flow Ratio: 6.66 Turnover Ratio: 5.00% # Stock Holdings: 4,808 # Bond Holdings: 0 # Other Holdings: 70 Total # of Holdings: 4,878

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MSCI Emerging Markets NR Index measures the performance of the large and mid cap segments of emerging market equity securities. It is free float-adjusted market-capitalization weighted. Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. For investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the investment, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus or if CIT, the offering document for more information on specific expenses, and the investment options most recent shareholder report for actual date of first sale. For a CIT, you may need to contact the plan sponsor or plan advisor, if applicable. Expenses are deducted from income earned by the investment option. As a result, dividends and investment results will differ for each share class.