Yale University 2022 Portfolio: 4 Best Investment Ideas

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1. Vanguard Emerging Markets Stock Index Fund (NYSE:VWO)

Yale University’s Stake Value: $506,109,000

Percentage of Yale University’s 13F Portfolio: 95.43%

Price as of May 27: $42.58

Vanguard Emerging Markets Stock Index Fund (NYSE:VWO) takes up most of the Yale Endowment’s portfolio. The ETF replicates the performance of the FTSE Emerging Markets All Cap China A Inclusion Index and includes stocks belonging to Brazil, China, India, and Taiwan.

It is high risk and high return play for investors. China, Taiwan, and India have been given a total allocation of 67.3%. Amongst the companies, Taiwan Semiconductor Manufacturing Company Limited has the highest portfolio allocation, followed by Tencent Holdings. The top 10 stocks took up 19.80% of Vanguard Emerging Markets Stock Index Fund’s (NYSE:VWO) total holdings as of April 30.

You can also take a peek at the 10 Cryptocurrencies Millionaires Love and 10 Oil Tanker Stocks That Pay Dividends.

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