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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 | -18.5% | -33.5% | 308.8% | 49.07% |
| 1 Yr | -9.2% | -48.2% | 357.4% | 56.89% |
| 3 Yr | -4.1%* | -23.3% | 63.6% | 51.07% |
| 5 Yr | -3.5%* | -15.3% | 25.0% | 76.04% |
| 10 Yr | -0.1%* | -11.6% | 10.3% | 70.48% |
* Annualized
| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.4% | -19.9% | 42.0% | 59.45% |
| 2018 | -16.8% | -41.9% | 1.7% | 35.33% |
| 2017 | 28.2% | 0.0% | 50.3% | 70.30% |
| 2016 | 9.0% | -10.1% | 241.4% | 34.73% |
| 2015 | -17.8% | -33.9% | -1.5% | 74.11% |
| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.5% | -33.5% | 308.8% | 49.07% |
| 1 Yr | -9.2% | -48.2% | 357.4% | 56.89% |
| 3 Yr | -4.1%* | -23.3% | 63.6% | 60.18% |
| 5 Yr | -3.5%* | -15.3% | 27.9% | 81.11% |
| 10 Yr | -0.1%* | -11.6% | 14.4% | 84.94% |
* Annualized
| Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.4% | -19.9% | 42.0% | 59.45% |
| 2018 | -16.8% | -41.9% | 1.7% | 42.37% |
| 2017 | 28.2% | 0.0% | 50.4% | 77.31% |
| 2016 | 9.0% | -10.0% | 249.7% | 41.21% |
| 2015 | -17.8% | -33.9% | -1.5% | 80.52% |
| VEMIX | Category Low | Category High | VEMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 73.7 B | 202 K | 73.7 B | 0.45% |
| Number of Holdings | 4180 | 1 | 4180 | 0.46% |
| Net Assets in Top 10 | 17.8 B | 123 K | 17.8 B | 0.46% |
| Weighting of Top 10 | 24.05% | 3.7% | 100.0% | 86.43% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.17% | 5.26% | 105.28% | 37.88% |
| Cash | 1.57% | -8.91% | 94.74% | 64.18% |
| Other | 0.13% | -6.93% | 11.95% | 19.51% |
| Bonds | 0.10% | 0.00% | 11.10% | 13.18% |
| Preferred Stocks | 0.03% | 0.00% | 5.24% | 8.99% |
| Convertible Bonds | 0.00% | 0.00% | 16.20% | 14.02% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.25% | 2.57% | 58.13% | 46.34% |
| Consumer Cyclical | 14.25% | 0.00% | 39.11% | 41.31% |
| Communication Services | 13.53% | 0.00% | 25.76% | 46.80% |
| Technology | 13.17% | 0.00% | 46.63% | 79.27% |
| Basic Materials | 7.47% | 0.00% | 15.28% | 17.84% |
| Consumer Defense | 6.57% | 0.00% | 41.15% | 71.95% |
| Energy | 6.40% | 0.00% | 20.05% | 21.49% |
| Industrials | 6.18% | 0.00% | 28.28% | 40.09% |
| Healthcare | 4.19% | 0.00% | 19.38% | 43.45% |
| Real Estate | 3.98% | 0.00% | 17.26% | 26.07% |
| Utilities | 3.00% | 0.00% | 11.94% | 19.36% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Non US | 98.01% | 5.26% | 105.27% | 26.37% |
| US | 0.16% | -4.50% | 27.53% | 68.45% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 92.07% | -8.91% | 100.00% | 74.54% |
| Corporate | 4.13% | 0.00% | 100.00% | 9.15% |
| Government | 3.80% | 0.00% | 96.95% | 7.16% |
| Derivative | 0.00% | 0.00% | 78.84% | 24.24% |
| Securitized | 0.00% | 0.00% | 16.76% | 13.41% |
| Municipal | 0.00% | 0.00% | 0.00% | 12.96% |
| Weighting | Return Low | Return High | VEMIX % Rank | |
|---|---|---|---|---|
| US | 0.06% | 0.00% | 3.55% | 6.25% |
| Non US | 0.04% | 0.00% | 11.10% | 6.86% |
| VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.04% | 59.58% | 99.38% |
| Management Fee | 0.08% | 0.00% | 2.00% | 0.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | 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% | 227.60% | 5.80% |
| VEMIX | Category Low | Category High | VEMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.08% | 18.91% |
| VEMIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VEMIX | Category Low | Category High | VEMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.43% | -1.40% | 6.05% | 5.33% |
| 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
11.68
11.7%
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
4.18
4.2%
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 |
|---|---|---|---|
| 0.03 | 33.19 | 6.09 | 0.41 |
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