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VEMIX Vanguard Emerging Mkts Stock Idx Instl

  • Fund
  • VEMIX
  • Price as of: Apr 23, 2019
  • $27.69 + $0.06 + 0.22%
  • Category
  • Emerging Markets Equities

VEMIX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $87 B
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

$27.69
$23.24
$29.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

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 14.7%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
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 22, 2000
  • 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.

VEMIX - Performance

Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% 0.0% 32.5% 36.15%
1 Yr -4.1% -35.1% 5.2% 32.74%
3 Yr 7.7%* -7.5% 56.3% 51.72%
5 Yr 1.3%* -18.4% 25.7% 52.10%
10 Yr 4.9%* -6.8% 15.0% 75.50%

* Annualized


Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -41.9% 0.0% 34.12%
2017 28.2% 1.8% 49.7% 73.21%
2016 9.0% -23.2% 241.4% 34.28%
2015 -17.8% -47.4% -0.6% 75.46%
2014 -2.1% -46.3% 42.6% 25.97%

Total Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% 0.0% 32.5% 36.15%
1 Yr -4.1% -35.1% 6.7% 39.45%
3 Yr 7.7%* -4.1% 60.8% 65.11%
5 Yr 1.3%* -18.4% 29.7% 70.38%
10 Yr 4.9%* -6.8% 19.9% 86.00%

* Annualized


Total Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -41.9% 0.0% 40.43%
2017 28.2% 1.8% 50.4% 77.78%
2016 9.0% -10.0% 249.7% 42.60%
2015 -17.8% -33.4% 1.2% 81.74%
2014 -2.1% -46.2% 48.2% 36.90%

NAV & Total Return History

VEMIX - Holdings

Concentration Analysis

VEMIX Category Low Category High VEMIX % Rank
Net Assets 87 B 5.19 M 87 B 0.39%
Number of Holdings 4155 2 5068 1.96%
Net Assets in Top 10 16.9 B 691 K 16.9 B 0.39%
Weighting of Top 10 19.17% 3.8% 539.2% 86.64%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.66%

  2. Alibaba Group Holding Ltd ADR 3.79%

  3. Taiwan Semiconductor Manufacturing Co Ltd 2.10%

  4. Naspers Ltd Class N 1.76%

  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.38%

  6. China Construction Bank Corp Class H 1.36%

  7. Reliance Industries Ltd 1.09%

  8. Ping An Insurance (Group) Co. of China Ltd Class H 1.04%

  9. Industrial And Commercial Bank Of China Ltd Class H 1.03%

  10. China Mobile Ltd 0.96%


Asset Allocation

Weighting Return Low Return High VEMIX % Rank
Stocks
96.37% 0.00% 104.30% 62.87%
Cash
3.26% -4.59% 20.55% 32.42%
Other
0.23% -0.87% 19.82% 28.49%
Preferred Stocks
0.14% 0.00% 3.64% 10.61%
Convertible Bonds
0.00% 0.00% 19.46% 50.88%
Bonds
0.00% -13.31% 89.58% 56.19%

Stock Sector Breakdown

Weighting Return Low Return High VEMIX % Rank
Financial Services
23.45% 0.00% 53.82% 50.20%
Technology
19.11% 0.00% 35.28% 60.63%
Consumer Cyclical
11.12% 0.00% 34.97% 54.13%
Basic Materials
7.81% 0.00% 22.45% 28.54%
Energy
7.65% 0.00% 24.54% 27.36%
Consumer Defense
6.24% 0.00% 45.01% 70.87%
Industrials
5.68% 0.00% 16.07% 48.03%
Communication Services
4.36% 0.00% 18.76% 30.91%
Real Estate
4.25% 0.00% 11.64% 16.14%
Utilities
2.87% 0.00% 53.60% 23.03%
Healthcare
2.84% 0.00% 14.79% 42.32%

Stock Geographic Breakdown

Weighting Return Low Return High VEMIX % Rank
Non US
96.11% 0.00% 103.30% 52.46%
US
0.26% -1.60% 100.31% 61.89%

VEMIX - Expenses

Operational Fees

VEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.05% 13.96% 99.21%
Management Fee 0.07% 0.00% 2.00% 0.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 11.00% 2.00% 218.00% 6.09%

VEMIX - Distributions

Dividend Yield Analysis

VEMIX Category Low Category High VEMIX % Rank
Dividend Yield 0.03% 0.00% 0.19% 9.23%

Dividend Distribution Analysis

VEMIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VEMIX Category Low Category High VEMIX % Rank
Net Income Ratio 2.55% -1.57% 5.89% 4.91%

Capital Gain Distribution Analysis

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

VEMIX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.32

Category Average

6.24

Category Mode

5.16