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VEMIX Vanguard Emerging Mkts Stock Idx Instl

  • Fund
  • VEMIX
  • Price as of: Oct 13, 2017
  • $28.42
  • + $0.16
  • + 0.57%
  • Category
  • Emerging Markets Equities

VEMIX - Profile

Vitals

  • YTD Return 25.5%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $85.6 B
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

$28.42
$22.13
$28.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

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 25.5%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.71%
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 3,658 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 25.5% -29.2% 46.1% 60.82% 4
1 Yr 18.9% -38.0% 57.7% 56.10% 3
3 Yr 4.1% * -13.2% 11.2% 56.27% 3
5 Yr 3.6% * -11.8% 13.3% 60.25% 4
10 Yr 1.0% * -3.7% 7.8% 56.03% 3

* Annualized


Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.0% -32.2% 248.4% 29.25% 2
2015 -17.8% -47.4% 3.8% 66.51% 4
2014 -2.1% -40.7% 42.6% 23.26% 2
2013 -7.7% -30.3% 32.4% 81.64% 5
2012 16.1% -23.9% 37.9% 57.54% 4

Total Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.5% -11.8% 46.1% 61.45% 4
1 Yr 18.9% -25.4% 55.8% 47.37% 3
3 Yr 4.1% * -11.1% 11.2% 50.96% 3
5 Yr 3.6% * -12.2% 13.3% 57.11% 3
10 Yr 1.0% * -3.7% 7.8% 53.70% 3

* Annualized


Total Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.5% -24.1% 248.4% 14.77% 1
2015 -16.4% -24.6% 6.9% 69.79% 4
2014 0.8% -17.4% 60.9% 15.50% 1
2013 -5.6% -14.9% 60.9% 78.87% 5
2012 21.5% -36.9% 83.1% 35.66% 2

NAV & Total Return History

VEMIX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

VEMIX Category Low Category High VEMIX % Rank Quintile
Net Assets 85.6 B 272 85.6 B 0.14% 1
Number of Holdings 4599 1 4759 0.29% 1
Net Assets in Top 10 14.3 B 0 14.3 B 0.14% 1
Weighting of Top 10 16.6% 0.0% 188.6% 28.84% 5

Top 10 Holdings

  1. Tencent Holdings Ltd 4.49%
  2. China Mobile Ltd 1.11%
  3. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.49%
  4. Naspers Ltd Class N 1.93%
  5. Hon Hai Precision Industry Co Ltd 1.17%
  6. Housing Development Finance Corp Ltd 0.88%
  7. Ping An Insurance (Group) Co. of China Ltd H 0.82%
  8. Taiwan Semiconductor Manufacturing Co Ltd 2.01%
  9. China Construction Bank Corp H 1.57%
  10. Industrial And Commercial Bank Of China Ltd H 1.17%

Asset Allocation

Weighting Category Low Category High VEMIX % Rank Quintile
Stocks
95.46% 0.00% 100.53% 12.03% 2
Cash
2.24% -68.34% 100.00% 13.19% 3
Other
1.61% -1.53% 31.18% 17.10% 3
Preferred Stocks
0.69% 0.00% 7.87% 6.52% 1
Convertible Bonds
0.00% 0.00% 11.12% 1.45% 1
Bonds
0.00% 0.00% 92.15% 7.10% 2

Stock Sector Breakdown

Weighting Category Low Category High VEMIX % Rank Quintile
Financial Services
22.56% 0.00% 44.19% 13.64% 3
Technology
18.12% 0.00% 37.10% 19.45% 4
Basic Materials
8.21% 0.00% 18.34% 8.71% 2
Consumer Cyclical
7.60% 0.00% 30.04% 26.56% 4
Consumer Defense
6.54% 0.00% 41.31% 18.72% 3
Energy
6.17% 0.00% 20.68% 9.00% 2
Industrials
5.82% 0.00% 27.34% 15.53% 3
Communication Services
5.17% 0.00% 20.02% 10.45% 2
Real Estate
3.93% 0.00% 15.52% 5.52% 1
Utilities
3.13% 0.00% 51.79% 9.00% 2
Healthcare
2.65% 0.00% 12.40% 15.82% 3

Stock Geographic Breakdown

Weighting Category Low Category High VEMIX % Rank Quintile
Non US
95.05% 0.00% 100.53% 10.58% 2
US
0.41% -3.75% 100.02% 15.51% 3

VEMIX - Expenses

Operational Fees

VEMIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.11% 0.05% 935.74% 40.99% 1
Management Fee 0.04% 0.00% 2.00% 11.01% 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 13.00% 0.00% 947.00% 17.59% 1

VEMIX - Distributions

Dividend Yield Analysis

VEMIX Category Low Category High VEMIX % Rank Quintile
Dividend Yield 1.1% 0.00% 3.80% 1.30% 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 2.71% -2.15% 6.38% 3.78% 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

9.09

Tenure Rank

3.1%

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

1.59

Tenure Rank

12.0%

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

23.8

Category Average

5.29

Category Mode

2.8