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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.15

$102 B

5.76%

$1.33

0.10%

Vitals

YTD Return

-25.8%

1 yr return

-16.3%

3 Yr Avg Return

5.4%

5 Yr Avg Return

4.2%

Net Assets

$102 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$23.1
$23.07
$32.96

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

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

$23.15

$102 B

5.76%

$1.33

0.10%

VEMIX - Profile

Distributions

  • YTD Total Return -25.8%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 5.8%
  • 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
  • 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.


VEMIX - Performance

Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -55.3% 13.6% 24.94%
1 Yr -16.3% -50.4% 7.5% 22.32%
3 Yr 5.4%* -6.1% 16.2% 38.20%
5 Yr 4.2%* -4.5% 11.4% 31.06%
10 Yr 4.2%* -0.4% 9.3% 44.67%

* Annualized

Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -38.3% 22.5% 29.82%
2020 12.8% -26.9% 480.0% 67.48%
2019 16.4% -0.7% 42.0% 62.78%
2018 -16.8% -58.5% 9.4% 34.25%
2017 28.2% -33.4% 66.6% 74.92%

Total Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -55.3% 13.6% 24.44%
1 Yr -16.3% -50.4% 38.0% 21.93%
3 Yr 5.4%* -6.1% 16.2% 35.42%
5 Yr 4.2%* -4.8% 14.1% 30.12%
10 Yr 4.2%* -0.4% 9.3% 43.03%

* Annualized

Total Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -38.2% 22.5% 29.82%
2020 12.8% -22.1% 480.0% 67.48%
2019 16.4% -0.7% 42.0% 63.07%
2018 -16.8% -58.5% 10.3% 41.94%
2017 28.2% -33.4% 66.6% 78.76%

NAV & Total Return History


VEMIX - Holdings

Concentration Analysis

VEMIX Category Low Category High VEMIX % Rank
Net Assets 102 B 717 K 102 B 0.12%
Number of Holdings 4548 7 6734 0.94%
Net Assets in Top 10 19.3 B 3.7 K 19.3 B 0.12%
Weighting of Top 10 18.64% 2.8% 71.7% 88.08%

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 VEMIX % Rank
Stocks
96.86% 0.90% 110.97% 58.20%
Cash
3.07% -23.67% 20.19% 37.63%
Other
0.05% -1.48% 9.95% 12.31%
Preferred Stocks
0.02% 0.00% 2.67% 18.05%
Convertible Bonds
0.00% 0.00% 7.40% 34.70%
Bonds
0.00% -0.03% 55.68% 42.04%

Stock Sector Breakdown

Weighting Return Low Return High VEMIX % Rank
Financial Services
21.39% 0.00% 48.86% 54.53%
Technology
17.13% 0.00% 47.50% 79.27%
Consumer Cyclical
12.32% 0.00% 48.94% 48.53%
Basic Materials
9.94% 0.00% 30.03% 28.74%
Communication Services
9.85% 0.00% 46.62% 38.99%
Industrials
7.06% 0.00% 43.53% 35.45%
Consumer Defense
6.08% 0.00% 28.13% 52.30%
Energy
5.53% 0.00% 26.66% 29.33%
Healthcare
4.26% 0.00% 93.26% 42.40%
Utilities
3.44% 0.00% 39.12% 15.08%
Real Estate
3.00% 0.00% 17.15% 19.43%

Stock Geographic Breakdown

Weighting Return Low Return High VEMIX % Rank
Non US
96.70% -4.71% 112.57% 41.74%
US
0.16% -1.60% 104.72% 65.53%

VEMIX - Expenses

Operational Fees

VEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 2.69% 99.17%
Management Fee 0.08% 0.00% 2.00% 1.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

VEMIX 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

VEMIX 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.

VEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 190.00% 3.76%

VEMIX - Distributions

Dividend Yield Analysis

VEMIX Category Low Category High VEMIX % Rank
Dividend Yield 5.76% 0.00% 23.90% 9.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEMIX Category Low Category High VEMIX % Rank
Net Income Ratio 2.25% -1.98% 17.62% 12.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEMIX - 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 6.43 13.42