Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.92

$109 B

3.58%

$1.54

0.14%

Vitals

YTD Return

3.0%

1 yr return

18.4%

3 Yr Avg Return

9.6%

5 Yr Avg Return

8.7%

Net Assets

$109 B

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$42.5
$36.57
$46.78

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.92

$109 B

3.58%

$1.54

0.14%

VEMAX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Emerging Markets Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 23, 2006
  • 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. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.


VEMAX - Performance

Return Ranking - Trailing

Period VEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -23.2% 28.0% 45.02%
1 Yr 18.4% -8.8% 56.7% 55.94%
3 Yr 9.6%* -1.5% 34.1% 48.39%
5 Yr 8.7%* -1.2% 21.7% 55.39%
10 Yr 6.0%* 0.4% 11.6% 57.68%

* Annualized

Return Ranking - Calendar

Period VEMAX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 66.23%
2019 16.3% -26.9% 42.0% 61.90%
2018 -16.8% -58.5% 34.6% 34.83%
2017 28.2% -33.4% 66.6% 75.82%
2016 9.0% -11.5% 241.3% 35.13%

Total Return Ranking - Trailing

Period VEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -23.2% 28.0% 45.02%
1 Yr 18.4% -13.2% 56.7% 52.11%
3 Yr 9.6%* -1.5% 34.1% 45.19%
5 Yr 8.7%* -1.2% 21.7% 51.83%
10 Yr 6.0%* 0.4% 11.6% 56.39%

* Annualized

Total Return Ranking - Calendar

Period VEMAX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 66.23%
2019 16.3% -14.7% 42.0% 62.17%
2018 -16.8% -31.2% 36.2% 42.60%
2017 28.2% -24.0% 66.6% 79.74%
2016 9.0% -10.0% 249.6% 41.76%

NAV & Total Return History


VEMAX - Holdings

Concentration Analysis

VEMAX Category Low Category High VEMAX % Rank
Net Assets 109 B 625 K 109 B 0.12%
Number of Holdings 4357 10 6317 0.58%
Net Assets in Top 10 23.8 B 3.68 K 23.8 B 0.12%
Weighting of Top 10 21.10% 2.6% 67.1% 87.49%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 8.15%
  2. Alibaba Group Holding Ltd ADR 8.15%
  3. Alibaba Group Holding Ltd ADR 8.15%
  4. Alibaba Group Holding Ltd ADR 8.15%
  5. Alibaba Group Holding Ltd ADR 8.15%
  6. Alibaba Group Holding Ltd ADR 8.15%
  7. Alibaba Group Holding Ltd ADR 8.15%
  8. Alibaba Group Holding Ltd ADR 8.15%
  9. Alibaba Group Holding Ltd ADR 8.15%
  10. Alibaba Group Holding Ltd ADR 8.15%

Asset Allocation

Weighting Return Low Return High VEMAX % Rank
Stocks
99.47% 0.90% 105.24% 18.82%
Cash
0.41% -67.46% 38.32% 79.65%
Preferred Stocks
0.06% 0.00% 2.99% 11.51%
Other
0.06% -0.95% 7.48% 13.49%
Convertible Bonds
0.00% 0.00% 7.89% 22.79%
Bonds
0.00% -0.07% 60.65% 34.61%

Stock Sector Breakdown

Weighting Return Low Return High VEMAX % Rank
Financial Services
19.33% 0.00% 44.76% 42.52%
Technology
17.91% 0.00% 43.88% 77.22%
Consumer Cyclical
14.74% 0.00% 45.99% 46.38%
Communication Services
9.96% 0.00% 44.39% 66.00%
Basic Materials
9.68% 0.00% 28.93% 24.07%
Industrials
6.20% 0.00% 41.69% 38.90%
Energy
5.79% 0.00% 28.77% 21.50%
Consumer Defense
5.72% 0.00% 28.52% 53.74%
Healthcare
4.98% 0.00% 98.67% 35.63%
Real Estate
2.93% 0.00% 19.13% 23.25%
Utilities
2.78% 0.00% 40.43% 19.74%

Stock Geographic Breakdown

Weighting Return Low Return High VEMAX % Rank
Non US
99.38% 0.00% 104.51% 12.21%
US
0.09% -0.05% 99.99% 66.40%

VEMAX - Expenses

Operational Fees

VEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 2.88% 98.36%
Management Fee 0.11% 0.00% 2.00% 1.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

VEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

VEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 3.00% 331.00% 2.53%

VEMAX - Distributions

Dividend Yield Analysis

VEMAX Category Low Category High VEMAX % Rank
Dividend Yield 3.58% 0.00% 3.09% 23.26%

Dividend Distribution Analysis

VEMAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VEMAX Category Low Category High VEMAX % Rank
Net Income Ratio 2.28% -1.97% 5.62% 10.81%

Capital Gain Distribution Analysis

VEMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VEMAX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 29, 2008

13.1

13.1%

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.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.6

5.6%

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 Category High Category Average Category Mode
0.01 34.61 6.03 0.75