VEMAX: Vanguard Emerging Mkts Stock Idx Adm

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VEMAX Vanguard Emerging Mkts Stock Idx Adm


Profile

VEMAX - Profile

Vitals

  • YTD Return -10.1%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $74.4 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$33.23
$25.38
$38.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -10.1%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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.


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Performance

VEMAX - Performance

Return Ranking - Trailing

Period VEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -33.5% 352.5% 57.46%
1 Yr -7.1% -48.2% 366.4% 58.57%
3 Yr -0.6%* -20.7% 69.3% 47.10%
5 Yr -0.6%* -14.0% 25.0% 68.75%
10 Yr 0.4%* -11.6% 10.3% 74.30%

* Annualized

Return Ranking - Calendar

Period VEMAX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -19.9% 42.0% 58.73%
2018 -16.8% -41.9% 1.7% 33.99%
2017 28.2% 0.0% 50.3% 71.74%
2016 9.0% -10.1% 241.4% 34.01%
2015 -17.8% -33.9% -1.5% 74.14%

Total Return Ranking - Trailing

Period VEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -33.5% 352.5% 57.46%
1 Yr -7.1% -48.2% 366.4% 58.57%
3 Yr -0.6%* -20.7% 69.3% 58.02%
5 Yr -0.6%* -14.0% 27.9% 74.78%
10 Yr 0.4%* -11.6% 14.8% 85.47%

* Annualized

Total Return Ranking - Calendar

Period VEMAX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -19.9% 42.0% 58.73%
2018 -16.8% -41.9% 1.7% 41.91%
2017 28.2% 0.0% 50.4% 78.53%
2016 9.0% -10.0% 249.7% 40.08%
2015 -17.8% -33.9% -1.5% 80.32%

NAV & Total Return History


Holdings

VEMAX - Holdings

Concentration Analysis

VEMAX Category Low Category High VEMAX % Rank
Net Assets 74.4 B 202 K 74.4 B 0.29%
Number of Holdings 4177 1 4177 0.29%
Net Assets in Top 10 17.9 B 123 K 17.9 B 0.29%
Weighting of Top 10 24.03% 5.3% 100.0% 88.19%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 6.84%
  2. Tencent Holdings Ltd 5.78%
  3. Taiwan Semiconductor Manufacturing Co Ltd 2.84%
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.59%
  5. China Construction Bank Corp Class H 1.36%
  6. Naspers Ltd Class N 1.31%
  7. Meituan Dianping 1.22%
  8. Reliance Industries Ltd 1.13%
  9. Ping An Insurance (Group) Co. of China Ltd Class H 1.00%
  10. Industrial And Commercial Bank Of China Ltd Class H 0.96%

Asset Allocation

Weighting Return Low Return High VEMAX % Rank
Stocks
98.26% 5.26% 105.28% 37.25%
Cash
1.47% -8.91% 94.74% 64.72%
Other
0.13% -6.93% 11.95% 16.47%
Bonds
0.11% -0.06% 11.10% 11.45%
Preferred Stocks
0.03% 0.00% 5.24% 7.43%
Convertible Bonds
0.00% 0.00% 12.10% 2.04%

Stock Sector Breakdown

Weighting Return Low Return High VEMAX % Rank
Financial Services
20.47% 1.59% 58.13% 47.38%
Consumer Cyclical
15.20% 0.00% 41.24% 35.28%
Communication Services
13.76% 0.00% 25.76% 47.23%
Technology
13.13% 0.00% 46.63% 80.47%
Basic Materials
7.33% 0.00% 17.62% 23.03%
Energy
6.68% 0.00% 20.79% 19.53%
Consumer Defense
6.61% 0.00% 40.04% 72.45%
Industrials
5.66% 0.00% 30.55% 47.08%
Healthcare
4.48% 0.00% 19.38% 43.44%
Real Estate
3.84% 0.00% 13.75% 27.11%
Utilities
2.83% 0.00% 11.08% 23.76%

Stock Geographic Breakdown

Weighting Return Low Return High VEMAX % Rank
Non US
98.10% 5.26% 105.27% 23.03%
US
0.16% -6.97% 27.53% 65.45%

Bond Sector Breakdown

Weighting Return Low Return High VEMAX % Rank
Cash & Equivalents
91.14% -8.91% 100.00% 79.15%
Corporate
4.86% 0.00% 100.00% 8.02%
Government
4.00% 0.00% 96.95% 4.66%
Derivative
0.00% 0.00% 100.00% 13.85%
Securitized
0.00% 0.00% 13.98% 1.90%
Municipal
0.00% 0.00% 15.73% 1.60%

Bond Geographic Breakdown

Weighting Return Low Return High VEMAX % Rank
US
0.06% 0.00% 2.78% 4.81%
Non US
0.05% -0.06% 11.10% 6.56%

Expenses

VEMAX - Expenses

Operational Fees

VEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.04% 59.58% 99.09%
Management Fee 0.11% 0.00% 2.00% 1.02%
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 0.20% 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 0.25% 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 9.00% 0.00% 227.60% 5.85%

Distributions

VEMAX - Distributions

Dividend Yield Analysis

VEMAX Category Low Category High VEMAX % Rank
Dividend Yield 0.00% 0.00% 6.22% 6.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEMAX Category Low Category High VEMAX % Rank
Net Income Ratio 3.38% -1.40% 6.05% 6.01%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VEMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.28 6.06 0.5