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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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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| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -33.5% | 395.9% | 67.00% |
| 1 Yr | 5.1% | -48.2% | 431.4% | 58.80% |
| 3 Yr | -0.8%* | -21.3% | 69.2% | 54.75% |
| 5 Yr | 5.2%* | -13.6% | 31.0% | 60.77% |
| 10 Yr | -0.2%* | -12.3% | 10.3% | 73.99% |
* Annualized
| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.4% | -19.9% | 42.0% | 59.79% |
| 2018 | -16.8% | -41.9% | 1.7% | 34.64% |
| 2017 | 28.2% | 0.0% | 50.3% | 71.60% |
| 2016 | 9.0% | -9.2% | 241.4% | 33.26% |
| 2015 | -17.8% | -33.9% | -1.5% | 77.02% |
| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -33.5% | 395.9% | 67.00% |
| 1 Yr | 5.1% | -48.2% | 431.4% | 58.80% |
| 3 Yr | -0.8%* | -21.3% | 69.2% | 64.26% |
| 5 Yr | 5.2%* | -11.9% | 34.1% | 67.31% |
| 10 Yr | -0.2%* | -12.3% | 14.4% | 84.97% |
* Annualized
| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.4% | -19.9% | 42.0% | 59.79% |
| 2018 | -16.8% | -41.9% | 1.7% | 40.97% |
| 2017 | 28.2% | 0.0% | 50.4% | 77.28% |
| 2016 | 9.0% | -9.2% | 249.7% | 39.26% |
| 2015 | -17.8% | -33.9% | -1.5% | 82.77% |
| VEMIX | Category Low | Category High | VEMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 87.9 B | 202 K | 87.9 B | 0.64% |
| Number of Holdings | 4234 | 1 | 4651 | 0.97% |
| Net Assets in Top 10 | 23.5 B | 5 | 23.5 B | 0.65% |
| Weighting of Top 10 | 27.09% | 3.7% | 100.0% | 82.98% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.47% | 0.00% | 101.91% | 20.10% |
| Cash | 0.34% | -8.91% | 100.00% | 82.52% |
| Preferred Stocks | 0.07% | 0.00% | 5.26% | 9.55% |
| Other | 0.07% | -6.56% | 11.95% | 16.67% |
| Bonds | 0.06% | -0.07% | 17.76% | 11.90% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 50.00% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.36% | 0.00% | 58.13% | 44.98% |
| Consumer Cyclical | 17.50% | 0.00% | 43.44% | 33.66% |
| Technology | 14.62% | 0.00% | 46.63% | 78.64% |
| Communication Services | 13.40% | 0.00% | 48.60% | 55.34% |
| Basic Materials | 7.45% | 0.00% | 17.92% | 21.52% |
| Consumer Defense | 6.46% | 0.00% | 34.59% | 67.96% |
| Energy | 5.87% | 0.00% | 19.42% | 22.33% |
| Industrials | 5.54% | 0.00% | 31.05% | 42.23% |
| Healthcare | 4.59% | 0.00% | 26.35% | 43.85% |
| Real Estate | 3.64% | 0.00% | 15.40% | 31.72% |
| Utilities | 2.56% | 0.00% | 9.57% | 20.87% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Non US | 99.45% | 0.00% | 101.66% | 9.22% |
| US | 0.02% | -6.97% | 27.79% | 71.84% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 73.77% | -8.91% | 100.00% | 82.36% |
| Corporate | 14.07% | 0.00% | 100.00% | 7.61% |
| Government | 12.16% | 0.00% | 95.90% | 5.66% |
| Derivative | 0.00% | 0.00% | 100.00% | 55.66% |
| Securitized | 0.00% | 0.00% | 13.98% | 49.51% |
| Municipal | 0.00% | 0.00% | 7.43% | 49.84% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| US | 0.06% | 0.00% | 3.26% | 4.85% |
| Non US | 0.00% | -0.07% | 17.76% | 52.43% |
| VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.04% | 59.58% | 99.16% |
| Management Fee | 0.08% | 0.00% | 2.00% | 0.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.25% | N/A |
| VEMIX 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 |
| VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 0.00% | 207.48% | 7.54% |
| VEMIX | Category Low | Category High | VEMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.04% | 52.33% |
| VEMIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
| VEMIX | Category Low | Category High | VEMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.43% | -1.40% | 6.05% | 6.05% |
| VEMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.053 |
| Dec 24, 2018 | $0.162 |
| Sep 26, 2018 | $0.302 |
| Jun 22, 2018 | $0.176 |
| Mar 26, 2018 | $0.058 |
| Dec 21, 2017 | $0.136 |
| Sep 20, 2017 | $0.332 |
| Jun 21, 2017 | $0.162 |
| Mar 22, 2017 | $0.046 |
| Dec 20, 2016 | $0.110 |
| Sep 13, 2016 | $0.287 |
| Jun 14, 2016 | $0.143 |
| Mar 15, 2016 | $0.037 |
| Dec 21, 2015 | $0.103 |
| Sep 25, 2015 | $0.287 |
| Jun 26, 2015 | $0.085 |
| Mar 25, 2015 | $0.047 |
| Dec 22, 2014 | $0.110 |
| Sep 24, 2014 | $0.284 |
| Jun 24, 2014 | $0.267 |
| Mar 25, 2014 | $0.068 |
| Dec 20, 2013 | $0.140 |
| Sep 23, 2013 | $0.219 |
| Jun 24, 2013 | $0.322 |
| Mar 22, 2013 | $0.039 |
| Dec 20, 2012 | $0.297 |
| Sep 24, 2012 | $0.340 |
| Dec 21, 2011 | $0.588 |
| Dec 22, 2010 | $0.528 |
| Dec 24, 2009 | $0.349 |
| Dec 24, 2008 | $0.754 |
| Dec 24, 2007 | $0.632 |
| Dec 22, 2006 | $0.429 |
| Dec 27, 2005 | $0.342 |
| Dec 27, 2004 | $0.276 |
| Dec 22, 2003 | $0.186 |
| Dec 23, 2002 | $0.135 |
| Dec 31, 2001 | $0.211 |
| Mar 26, 2001 | $0.011 |
| Jan 02, 2001 | $0.215 |
Start Date
Tenure
Tenure Rank
Aug 29, 2008
12.01
12.0%
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.
Start Date
Tenure
Tenure Rank
Feb 26, 2016
4.52
4.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 33.53 | 6.29 | 0.75 |
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