Emerging Economies FundVCGEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$941.4M
Expense ratio
1.02%
1-year return
+47.9%
3 years, a year
+22.4%
5 years, a year
+5.8%
Holdings
497
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 13.32% |
| JOBY Samsung Electronics Co Ltd | 6.49% |
| JOBY Tencent Holdings Ltd | 4.07% |
| JOBY SK hynix Inc | 3.89% |
| JOBY Alibaba Group Holding Ltd | 2.40% |
| State Street Institutional US Government Money Market Fund | 1.65% |
| JOBY Hon Hai Precision Industry Co Ltd | 1.13% |
| JOBY HDFC Bank Ltd | 1.00% |
| JOBY Delta Electronics Inc | 0.90% |
| JOBY China Construction Bank Corp | 0.85% |
More on VCGEX.
- VCGEX overview
- VCGEX holdings
- VCGEX risk
- VCGEX costs
- VCGEX money in and out
- VCGEX share classes
- Compare VCGEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.