Vanguard Emerging Markets Stock Index Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
5.7%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
1.8%
Net Assets
$103 B
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VEMRX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -4.7%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.22%
- Dividend Yield 8.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Emerging Markets Stock Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateDec 13, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
Fund Description
VEMRX - Performance
Return Ranking - Trailing
Period | VEMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -11.9% | 9.8% | 51.29% |
1 Yr | 5.7% | -13.6% | 30.1% | 59.89% |
3 Yr | -4.7%* | -24.9% | 7.2% | 34.39% |
5 Yr | 1.8%* | -8.7% | 10.6% | 41.86% |
10 Yr | 2.9%* | -3.1% | 6.1% | 36.78% |
* Annualized
Return Ranking - Calendar
Period | VEMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -6.5% | 35.5% | 80.76% |
2022 | -21.0% | -50.1% | -2.4% | 24.44% |
2021 | -1.6% | -33.1% | 22.5% | 30.68% |
2020 | 12.8% | -22.1% | 80.1% | 66.82% |
2019 | 16.4% | -0.7% | 42.0% | 61.72% |
Total Return Ranking - Trailing
Period | VEMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -11.9% | 9.8% | 51.29% |
1 Yr | 5.7% | -13.6% | 30.1% | 59.89% |
3 Yr | -4.7%* | -24.9% | 7.2% | 34.39% |
5 Yr | 1.8%* | -8.7% | 10.6% | 41.86% |
10 Yr | 2.9%* | -3.1% | 6.1% | 36.78% |
* Annualized
Total Return Ranking - Calendar
Period | VEMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -2.7% | 42.0% | 64.77% |
2022 | -17.7% | -42.2% | 1.9% | 18.99% |
2021 | 0.9% | -32.5% | 33.1% | 37.17% |
2020 | 15.3% | -20.0% | 81.6% | 65.59% |
2019 | 20.4% | 2.3% | 42.0% | 53.27% |
NAV & Total Return History
VEMRX - Holdings
Concentration Analysis
VEMRX | Category Low | Category High | VEMRX % Rank | |
---|---|---|---|---|
Net Assets | 103 B | 682 K | 103 B | 0.54% |
Number of Holdings | 5818 | 10 | 7049 | 0.80% |
Net Assets in Top 10 | 19.2 B | 118 K | 19.2 B | 0.54% |
Weighting of Top 10 | 19.62% | 0.7% | 122.2% | 90.88% |
Top 10 Holdings
- TSMC 5.99%
- TENCENT 2.99%
- BABA-SW 2.10%
- RELIANCE INDS 1.59%
- Vanguard Market Liquidity Fund 1.59%
- Vanguard Market Liquidity Fund 1.41%
- HDFC BANK LTD 1.14%
- PDD HOLDINGS INC 1.06%
- INFOSYS LTD 0.96%
- CCB-H 0.76%
Asset Allocation
Weighting | Return Low | Return High | VEMRX % Rank | |
---|---|---|---|---|
Stocks | 97.69% | 0.00% | 103.65% | 39.22% |
Cash | 3.17% | -2.03% | 99.29% | 24.90% |
Preferred Stocks | 1.66% | 0.00% | 10.09% | 28.11% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 10.92% |
Bonds | 0.00% | 0.00% | 94.30% | 21.29% |
Other | -0.02% | -1.64% | 50.31% | 97.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEMRX % Rank | |
---|---|---|---|---|
Financial Services | 21.39% | 0.00% | 48.86% | 55.28% |
Technology | 17.13% | 0.00% | 47.50% | 82.66% |
Consumer Cyclical | 12.32% | 0.00% | 48.94% | 45.39% |
Basic Materials | 9.94% | 0.00% | 30.03% | 29.54% |
Communication Services | 9.85% | 0.00% | 39.29% | 36.99% |
Industrials | 7.06% | 0.00% | 43.53% | 34.82% |
Consumer Defense | 6.08% | 0.00% | 25.90% | 50.54% |
Energy | 5.53% | 0.00% | 24.80% | 30.08% |
Healthcare | 4.26% | 0.00% | 16.53% | 41.06% |
Utilities | 3.44% | 0.00% | 39.12% | 15.99% |
Real Estate | 3.00% | 0.00% | 17.15% | 19.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEMRX % Rank | |
---|---|---|---|---|
Non US | 94.40% | 0.00% | 100.18% | 14.99% |
US | 3.28% | 0.00% | 101.58% | 81.66% |
VEMRX - Expenses
Operational Fees
VEMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.03% | 24.48% | 99.33% |
Management Fee | 0.05% | 0.00% | 2.00% | 0.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
VEMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VEMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
VEMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 189.00% | 4.11% |
VEMRX - Distributions
Dividend Yield Analysis
VEMRX | Category Low | Category High | VEMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.42% | 0.00% | 10.29% | 14.73% |
Dividend Distribution Analysis
VEMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VEMRX | Category Low | Category High | VEMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | -1.98% | 17.62% | 12.78% |
Capital Gain Distribution Analysis
VEMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.081 | OrdinaryDividend |
Dec 18, 2023 | $1.820 | OrdinaryDividend |
Sep 18, 2023 | $0.689 | OrdinaryDividend |
Jun 20, 2023 | $0.476 | OrdinaryDividend |
Mar 20, 2023 | $0.059 | OrdinaryDividend |
Dec 19, 2022 | $1.335 | OrdinaryDividend |
Sep 19, 2022 | $1.113 | OrdinaryDividend |
Jun 21, 2022 | $0.643 | OrdinaryDividend |
Mar 21, 2022 | $0.281 | OrdinaryDividend |
Dec 20, 2021 | $0.998 | OrdinaryDividend |
Sep 20, 2021 | $0.989 | OrdinaryDividend |
Jun 21, 2021 | $0.595 | OrdinaryDividend |
Mar 22, 2021 | $0.149 | OrdinaryDividend |
Dec 21, 2020 | $0.639 | OrdinaryDividend |
Sep 21, 2020 | $0.900 | OrdinaryDividend |
Jun 22, 2020 | $0.362 | OrdinaryDividend |
Mar 23, 2020 | $0.128 | OrdinaryDividend |
Dec 23, 2019 | $1.178 | OrdinaryDividend |
Sep 24, 2019 | $1.091 | OrdinaryDividend |
Jun 17, 2019 | $0.594 | OrdinaryDividend |
Mar 25, 2019 | $0.189 | OrdinaryDividend |
Dec 24, 2018 | $0.548 | OrdinaryDividend |
Sep 26, 2018 | $1.014 | OrdinaryDividend |
Jun 22, 2018 | $0.588 | OrdinaryDividend |
Mar 26, 2018 | $0.198 | OrdinaryDividend |
Dec 21, 2017 | $0.457 | OrdinaryDividend |
Sep 20, 2017 | $1.109 | OrdinaryDividend |
Jun 21, 2017 | $0.542 | OrdinaryDividend |
Mar 22, 2017 | $0.160 | OrdinaryDividend |
Dec 20, 2016 | $0.366 | OrdinaryDividend |
Sep 13, 2016 | $0.958 | OrdinaryDividend |
Jun 14, 2016 | $0.481 | OrdinaryDividend |
Mar 15, 2016 | $0.125 | OrdinaryDividend |
Dec 21, 2015 | $0.344 | OrdinaryDividend |
Sep 25, 2015 | $0.960 | OrdinaryDividend |
Jun 26, 2015 | $0.823 | OrdinaryDividend |
Mar 25, 2015 | $0.159 | OrdinaryDividend |
Dec 22, 2014 | $0.373 | OrdinaryDividend |
Sep 24, 2014 | $0.951 | OrdinaryDividend |
Jun 24, 2014 | $0.890 | OrdinaryDividend |
Mar 25, 2014 | $0.232 | OrdinaryDividend |
Dec 20, 2013 | $0.467 | OrdinaryDividend |
Sep 23, 2013 | $0.737 | OrdinaryDividend |
Jun 24, 2013 | $1.073 | OrdinaryDividend |
Mar 22, 2013 | $0.135 | OrdinaryDividend |
Dec 20, 2012 | $0.983 | OrdinaryDividend |
Sep 24, 2012 | $1.129 | OrdinaryDividend |
Dec 21, 2011 | $1.998 | OrdinaryDividend |
Dec 22, 2010 | $1.754 | OrdinaryDividend |
VEMRX - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
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.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Jeffrey Miller
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |