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VEMIX Vanguard Emerging Mkts Stock Idx I

  • Fund
  • VEMIX
  • Price as of: Dec 01, 2016
  • $22.65
  • - $0.14
  • - 0.61%
  • Category
  • Emerging Markets Equities

VEMIX - Profile

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $62.6 B
  • Holdings in Top 10 15.2%

52 WEEK LOW AND HIGH

$22.65
$18.03
$24.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

$5,000,000

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.74%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Emerging Markets Stock Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jun 22, 2000
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Perre

Fund Description

The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, a market-capitalization-weighted index that is made up of approximately 3,500 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world.

VEMIX - Performance

Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.0% -29.2% 249.6% 30.12% 2
1 Yr 10.4% -38.0% 57.7% 16.42% 1
3 Yr -1.1% * -12.2% 19.4% 17.26% 1
5 Yr 1.0% * -11.8% 11.8% 34.62% 2
10 Yr 3.5% * -2.2% 7.6% 20.00% 2

* Annualized


Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.8% -47.4% 3.3% 65.70% 4
2014 -2.1% -40.7% 42.6% 24.42% 2
2013 -7.7% -30.3% 32.4% 81.20% 5
2012 16.1% -10.6% 37.9% 57.54% 4
2011 -20.5% -54.5% 1.7% 45.31% 3

Total Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.5% -11.8% 249.6% 13.59% 1
1 Yr 10.4% -25.4% 55.8% 14.04% 1
3 Yr -1.1% * -11.5% 19.4% 20.49% 2
5 Yr 1.0% * -12.2% 11.8% 43.13% 3
10 Yr 3.5% * -2.2% 7.6% 30.73% 2

* Annualized


Total Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.4% -24.6% 3.3% 66.92% 4
2014 0.8% -18.2% 60.9% 15.62% 1
2013 -5.6% -14.9% 60.9% 78.88% 5
2012 21.5% -8.7% 83.1% 35.92% 2
2011 -21.2% -39.8% 2.2% 53.80% 3

NAV & Total Return History

VEMIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VEMIX Category Low Category High VEMIX % Rank Quintile
Net Assets 62.6 B 272 64.2 B 0.29% 1
Number of Holdings 4043 1 4420 0.29% 1
Net Assets in Top 10 9.6 B 0 10.7 B 0.29% 1
Weighting of Top 10 15.2% 0.0% 176.4% 27.97% 5

Top 10 Holdings

  1. Tencent Holdings Ltd 3.37%
  2. China Mobile Ltd 1.43%
  3. Taiwan Semiconductor Manufacturing Co Ltd 2.25%
  4. China Construction Bank Corp H 1.57%
  5. Industrial And Commercial Bank Of China Ltd H 1.06%
  6. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.21%
  7. Naspers Ltd Class N 1.71%
  8. Hon Hai Precision Industry Co Ltd 0.96%
  9. Bank Of China Ltd H 0.82%
  10. Housing Development Finance Corp Ltd 0.78%

Asset Allocation

Weighting Category Low Category High VEMIX % Rank Quintile
Stocks
96.90% 0.00% 100.02% 9.42% 2
Cash
2.01% -94.93% 100.00% 13.48% 3
Preferred Stocks
0.87% 0.00% 7.87% 4.64% 1
Other
0.22% -1.37% 99.34% 20.29% 4
Convertible Bonds
0.00% 0.00% 9.01% 0.72% 1
Bonds
0.00% 0.00% 93.68% 6.52% 2

Stock Sector Breakdown

Weighting Category Low Category High VEMIX % Rank Quintile
Financial Services
22.02% 0.00% 43.33% 10.92% 2
Technology
17.24% 0.00% 37.81% 18.05% 3
Basic Materials
8.39% 0.00% 15.77% 7.28% 1
Consumer Cyclical
8.27% 0.00% 31.98% 23.58% 5
Consumer Defense
6.99% 0.00% 43.19% 19.80% 4
Energy
6.95% 0.00% 23.51% 8.01% 2
Industrials
5.88% 0.00% 29.91% 15.28% 3
Communication Services
5.63% 0.00% 20.02% 9.90% 2
Real Estate
3.72% 0.00% 11.55% 6.40% 1
Utilities
3.49% 0.00% 51.13% 10.19% 2
Healthcare
3.14% 0.00% 19.20% 14.41% 3

Stock Geographic Breakdown

Weighting Category Low Category High VEMIX % Rank Quintile
Non US
96.54% 0.00% 101.92% 7.39% 2
US
0.36% -5.38% 100.02% 15.22% 3

VEMIX - Expenses

Operational Fees

VEMIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.12% 0.08% 935.74% 41.42% 1
Management Fee 0.05% 0.03% 2.00% 9.86% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.55% N/A N/A

Sales Fees

VEMIX Fees (% of AUM) Category Low Category High VEMIX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VEMIX Fees (% of AUM) Category Low Category High VEMIX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VEMIX Fees (% of AUM) Category Low Category High VEMIX Rank Quintile
Turnover 7.00% 0.00% 947.00% 19.04% 1

VEMIX - Distributions

Dividend Yield Analysis

VEMIX Category Low Category High VEMIX % Rank Quintile
Dividend Yield 1.1% 0.00% 3.56% 1.87% 1

Dividend Distribution Analysis

VEMIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VEMIX Category Low Category High VEMIX % Rank Quintile
Net Income Ratio 2.74% -1.67% 5.97% 4.07% 1

Capital Gain Distribution Analysis

VEMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VEMIX - Managers

Michael Perre

Manager

Start Date

Aug 29, 2008

Tenure

8.18

Tenure Rank

3.2%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.


Jeffrey D. Miller

Manager

Start Date

Feb 26, 2016

Tenure

0.68

Tenure Rank

11.6%

Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.


Tenure Analysis

Category Low

0.0

Category High

25.1

Category Average

4.97

Category Mode

4.8