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VEMIX Vanguard Emerging Mkts Stock Idx I

  • Fund
  • VEMIX
  • Price as of: Aug 08, 2016
  • $23.79
  • + $0.17
  • + 0.72%
  • Category
  • Emerging Markets Equities

VEMIX - Profile

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $57.5 B
  • Holdings in Top 10 16.0%

52 WEEK LOW AND HIGH

$23.79
$18.03
$23.79

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 14.5%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return -2.5%
  • 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 Transition Index, an interim index that will gradually increase exposure to small-capitalization stocks and China A-shares while proportionately reducing exposure to other stocks based on their weightings in the index. The index is a market-capitalization-weighted index.

VEMIX - Performance

Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.5% -32.2% 261.5% 24.52% 2
1 Yr -1.3% -24.4% 25.4% 48.70% 3
3 Yr 0.5% * -9.8% 21.2% 37.64% 2
5 Yr -2.5% * -11.8% 7.4% 50.86% 3
10 Yr 3.9% * -2.0% 8.0% 36.51% 2

* Annualized


Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.8% -47.4% 5.5% 71.68% 4
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 7.7% 7.7% N/A N/A
2012 N/A 20.4% 20.4% N/A N/A
2011 N/A -19.6% -19.6% N/A N/A

Total Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.5% -14.5% 261.5% 25.04% 2
1 Yr -1.3% -28.2% 21.4% 41.59% 3
3 Yr 0.5% * -10.9% 21.2% 32.43% 2
5 Yr -2.5% * -12.2% 7.4% 46.70% 3
10 Yr 3.9% * -2.0% 8.0% 35.68% 2

* Annualized


Total Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.8% -47.4% 5.5% 71.45% 4
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 8.4% 8.4% N/A N/A
2012 N/A 21.1% 21.1% N/A N/A
2011 N/A -18.5% -18.5% N/A N/A

NAV & Total Return History

VEMIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VEMIX Category Low Category High VEMIX % Rank Quintile
Net Assets 57.5 B 272 64.2 B 0.29% 1
Number of Holdings 4069 1 4232 0.29% 1
Net Assets in Top 10 8.64 B 0 9.53 B 0.43% 1
Weighting of Top 10 16.0% 0.0% 181.6% 26.67% 5

Top 10 Holdings

  1. Tencent Holdings Ltd 3.40%
  2. China Mobile Ltd 1.71%
  3. Taiwan Semiconductor Manufacturing Co Ltd 2.36%
  4. China Construction Bank Corp H 1.70%
  5. Industrial And Commercial Bank Of China Ltd H 1.16%
  6. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.07%
  7. Naspers Ltd Class N 1.83%
  8. Hon Hai Precision Industry Co Ltd 0.98%
  9. Bank Of China Ltd. H 0.87%
  10. Infosys Ltd 0.92%

Asset Allocation

Weighting Category Low Category High VEMIX % Rank Quintile
Stocks
98.54% 0.00% 100.40% 4.49% 1
Cash
0.78% -81.97% 100.00% 20.58% 4
Preferred Stocks
0.67% 0.00% 9.90% 4.49% 1
Other
0.00% -1.37% 31.18% 21.30% 5
Convertible Bonds
0.00% 0.00% 11.35% 0.87% 1
Bonds
0.00% 0.00% 98.05% 5.36% 2

Stock Sector Breakdown

Weighting Category Low Category High VEMIX % Rank Quintile
Financial Services
22.13% 0.00% 45.31% 9.61% 2
Technology
17.54% 0.00% 38.96% 17.47% 3
Consumer Cyclical
7.92% 0.00% 29.65% 24.60% 4
Basic Materials
7.88% 0.00% 15.64% 7.71% 2
Consumer Defense
7.56% 0.00% 43.71% 20.52% 4
Energy
6.90% 0.00% 23.29% 7.86% 2
Communication Services
6.47% 0.00% 20.02% 9.17% 2
Industrials
5.59% 0.00% 28.91% 17.76% 3
Real Estate
3.73% 0.00% 11.28% 8.01% 2
Utilities
3.63% 0.00% 53.57% 9.90% 2
Healthcare
3.01% 0.00% 20.10% 16.74% 3

Stock Geographic Breakdown

Weighting Category Low Category High VEMIX % Rank Quintile
Non US
98.12% 0.00% 100.52% 3.19% 1
US
0.42% -3.75% 99.89% 14.93% 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% 19.33% 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% 5.89% 3.63% 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

7.93

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

0.43

Tenure Rank

11.6%

Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; Education: B.A., The Pennsylvania State University; M.B.A., Drexel University.


Tenure Analysis

Category Low

0.0

Category High

24.8

Category Average

4.78

Category Mode

1.6