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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$26.63

$102 B

5.93%

$1.60

0.10%

Vitals

YTD Return

8.0%

1 yr return

-15.3%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

-3.2%

Net Assets

$102 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$27.0
$22.33
$31.92

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$26.63

$102 B

5.93%

$1.60

0.10%

VEMIX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 5.9%
  • 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. As of October 31, 2021, the FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalization-weighted index that is made up of approximately 4,284 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world. The Fund 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
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VEMIX - Performance

Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -32.7% 19.9% 67.51%
1 Yr -15.3% -50.4% 7.5% 44.25%
3 Yr -0.1%* -20.6% 69.6% 32.84%
5 Yr -3.2%* -13.9% 32.9% 42.27%
10 Yr -0.6%* -12.0% 11.3% 61.84%

* Annualized

Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.9% -50.1% 15.9% 29.00%
2021 -0.8% -30.3% 16.3% 32.45%
2020 4.1% -7.2% 79.7% 69.68%
2019 3.9% -14.2% 9.4% 63.85%
2018 -3.6% -11.5% 24.0% 36.57%

Total Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -50.8% 19.9% 67.51%
1 Yr -15.3% -50.4% 30.2% 44.46%
3 Yr -0.1%* -20.6% 69.6% 32.97%
5 Yr -3.2%* -13.9% 32.9% 45.27%
10 Yr -0.6%* -12.0% 11.3% 72.89%

* Annualized

Total Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.9% -50.1% 15.9% 29.00%
2021 -0.8% -30.3% 16.3% 32.45%
2020 4.1% -7.2% 79.7% 69.68%
2019 3.9% -14.2% 10.3% 64.13%
2018 -3.6% -9.7% 24.0% 44.29%

NAV & Total Return History


VEMIX - Holdings

Concentration Analysis

VEMIX Category Low Category High VEMIX % Rank
Net Assets 102 B 717 K 102 B 0.24%
Number of Holdings 4548 2 6734 1.06%
Net Assets in Top 10 19.3 B 565 19.3 B 0.24%
Weighting of Top 10 18.64% 2.8% 100.0% 88.10%

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% 57.55%
Cash
3.07% -23.67% 20.19% 38.37%
Other
0.05% -1.48% 9.95% 12.51%
Preferred Stocks
0.02% 0.00% 2.67% 18.65%
Convertible Bonds
0.00% 0.00% 7.40% 26.21%
Bonds
0.00% -0.03% 55.68% 35.73%

Stock Sector Breakdown

Weighting Return Low Return High VEMIX % Rank
Financial Services
21.39% 0.00% 48.86% 54.92%
Technology
17.13% 0.00% 47.50% 79.24%
Consumer Cyclical
12.32% 0.00% 99.82% 48.28%
Basic Materials
9.94% 0.00% 30.03% 28.59%
Communication Services
9.85% 0.00% 46.62% 38.67%
Industrials
7.06% 0.00% 43.53% 35.11%
Consumer Defense
6.08% 0.00% 28.13% 50.89%
Energy
5.53% 0.00% 26.66% 29.06%
Healthcare
4.26% 0.00% 93.26% 42.94%
Utilities
3.44% 0.00% 39.12% 15.18%
Real Estate
3.00% 0.00% 17.15% 19.81%

Stock Geographic Breakdown

Weighting Return Low Return High VEMIX % Rank
Non US
96.70% -4.71% 112.57% 41.79%
US
0.16% -1.60% 104.72% 65.29%

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% 99.16%
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% 4.21%

VEMIX - Distributions

Dividend Yield Analysis

VEMIX Category Low Category High VEMIX % Rank
Dividend Yield 5.93% 0.00% 12.58% 20.42%

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% 12.31%

Capital Gain Distribution Analysis

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

Distributions History

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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