Vanguard Emerging Markets Stock Index Fund
Name
As of 11/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
3.2%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
3.3%
Net Assets
$96.1 B
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
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
As of 11/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VEMIX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.25%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Emerging Markets Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 23, 2001
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
Fund Description
VEMIX - Performance
Return Ranking - Trailing
Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -6.5% | 35.1% | 61.43% |
1 Yr | 3.2% | -7.8% | 34.6% | 40.95% |
3 Yr | -2.5%* | -21.7% | 10.9% | 35.83% |
5 Yr | 3.3%* | -5.5% | 11.0% | 31.07% |
10 Yr | 2.5%* | -2.6% | 5.8% | 33.79% |
* Annualized
Return Ranking - Calendar
Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.9% | -50.1% | -2.4% | 24.76% |
2021 | -1.6% | -33.1% | 22.5% | 29.61% |
2020 | 12.8% | -22.1% | 80.1% | 67.56% |
2019 | 16.4% | -0.7% | 42.0% | 61.93% |
2018 | -16.8% | -31.2% | -5.8% | 33.72% |
Total Return Ranking - Trailing
Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -6.5% | 35.1% | 61.43% |
1 Yr | 3.2% | -7.8% | 34.6% | 40.95% |
3 Yr | -2.5%* | -21.7% | 10.9% | 35.83% |
5 Yr | 3.3%* | -5.5% | 11.0% | 31.07% |
10 Yr | 2.5%* | -2.6% | 5.8% | 33.79% |
* Annualized
Total Return Ranking - Calendar
Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.7% | -42.2% | 1.9% | 19.76% |
2021 | 0.9% | -32.5% | 33.1% | 36.62% |
2020 | 15.3% | -20.0% | 81.6% | 66.67% |
2019 | 20.4% | 2.3% | 42.0% | 53.82% |
2018 | -14.5% | -29.8% | -5.3% | 24.33% |
NAV & Total Return History
VEMIX - Holdings
Concentration Analysis
VEMIX | Category Low | Category High | VEMIX % Rank | |
---|---|---|---|---|
Net Assets | 96.1 B | 653 K | 96.1 B | 0.39% |
Number of Holdings | 5808 | 10 | 6845 | 0.65% |
Net Assets in Top 10 | 20.4 B | 282 K | 20.4 B | 0.39% |
Weighting of Top 10 | 19.50% | 0.3% | 100.7% | 90.77% |
Top 10 Holdings
- TSMC 4.94%
- TENCENT 3.79%
- BABA-SW 2.91%
- Vanguard Market Liquidity Fund 1.42%
- RELIANCE INDS 1.37%
- MEITUAN-W 1.35%
- Vanguard Market Liquidity Fund 1.34%
- TAIWAN SEMIC-ADR 0.83%
- HDFC BANK LTD 0.78%
- INFOSYS LTD 0.76%
Asset Allocation
Weighting | Return Low | Return High | VEMIX % Rank | |
---|---|---|---|---|
Stocks | 96.92% | 0.00% | 104.09% | 45.71% |
Cash | 2.92% | -2.03% | 99.09% | 35.06% |
Preferred Stocks | 1.56% | 0.00% | 10.71% | 31.56% |
Other | 0.07% | -0.51% | 45.30% | 21.04% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 42.22% |
Bonds | 0.00% | 0.00% | 94.92% | 49.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEMIX % Rank | |
---|---|---|---|---|
Financial Services | 21.39% | 0.00% | 48.86% | 56.50% |
Technology | 17.13% | 0.00% | 47.50% | 81.87% |
Consumer Cyclical | 12.32% | 0.00% | 48.94% | 47.04% |
Basic Materials | 9.94% | 0.00% | 30.03% | 28.91% |
Communication Services | 9.85% | 0.00% | 39.29% | 36.93% |
Industrials | 7.06% | 0.00% | 43.53% | 34.03% |
Consumer Defense | 6.08% | 0.00% | 28.13% | 52.43% |
Energy | 5.53% | 0.00% | 24.80% | 29.70% |
Healthcare | 4.26% | 0.00% | 16.53% | 41.39% |
Utilities | 3.44% | 0.00% | 39.12% | 15.64% |
Real Estate | 3.00% | 0.00% | 17.15% | 19.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEMIX % Rank | |
---|---|---|---|---|
Non US | 93.62% | 0.00% | 100.18% | 17.92% |
US | 3.30% | 0.00% | 98.40% | 80.00% |
VEMIX - Expenses
Operational Fees
VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 24.48% | 98.96% |
Management Fee | 0.07% | 0.00% | 2.00% | 1.04% |
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 | 0.40% | 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 |
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% | 4.65% |
VEMIX - Distributions
Dividend Yield Analysis
VEMIX | Category Low | Category High | VEMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.21% | 0.00% | 13.22% | 74.29% |
Dividend Distribution Analysis
VEMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VEMIX | Category Low | Category High | VEMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | -1.98% | 17.62% | 11.98% |
Capital Gain Distribution Analysis
VEMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 19, 2022 | $0.333 | OrdinaryDividend |
Jun 21, 2022 | $0.192 | OrdinaryDividend |
Mar 21, 2022 | $0.083 | OrdinaryDividend |
Dec 20, 2021 | $0.299 | OrdinaryDividend |
Sep 20, 2021 | $0.295 | OrdinaryDividend |
Jun 21, 2021 | $0.177 | OrdinaryDividend |
Mar 22, 2021 | $0.043 | OrdinaryDividend |
Dec 21, 2020 | $0.190 | OrdinaryDividend |
Sep 21, 2020 | $0.269 | OrdinaryDividend |
Jun 22, 2020 | $0.108 | OrdinaryDividend |
Mar 23, 2020 | $0.037 | OrdinaryDividend |
Dec 23, 2019 | $0.353 | OrdinaryDividend |
Sep 24, 2019 | $0.326 | OrdinaryDividend |
Jun 17, 2019 | $0.177 | OrdinaryDividend |
Mar 25, 2019 | $0.053 | OrdinaryDividend |
Dec 24, 2018 | $0.162 | OrdinaryDividend |
Sep 26, 2018 | $0.302 | OrdinaryDividend |
Jun 22, 2018 | $0.176 | OrdinaryDividend |
Mar 26, 2018 | $0.058 | OrdinaryDividend |
Dec 21, 2017 | $0.136 | OrdinaryDividend |
Sep 20, 2017 | $0.332 | OrdinaryDividend |
Jun 21, 2017 | $0.162 | OrdinaryDividend |
Mar 22, 2017 | $0.046 | OrdinaryDividend |
Dec 20, 2016 | $0.110 | OrdinaryDividend |
Sep 13, 2016 | $0.287 | OrdinaryDividend |
Jun 14, 2016 | $0.143 | OrdinaryDividend |
Mar 15, 2016 | $0.037 | OrdinaryDividend |
Dec 21, 2015 | $0.103 | OrdinaryDividend |
Sep 25, 2015 | $0.287 | OrdinaryDividend |
Jun 26, 2015 | $0.085 | OrdinaryDividend |
Mar 25, 2015 | $0.047 | OrdinaryDividend |
Dec 22, 2014 | $0.110 | OrdinaryDividend |
Sep 24, 2014 | $0.284 | OrdinaryDividend |
Jun 24, 2014 | $0.267 | OrdinaryDividend |
Mar 25, 2014 | $0.068 | OrdinaryDividend |
Dec 20, 2013 | $0.140 | OrdinaryDividend |
Sep 23, 2013 | $0.219 | OrdinaryDividend |
Jun 24, 2013 | $0.322 | OrdinaryDividend |
Mar 22, 2013 | $0.039 | OrdinaryDividend |
Dec 20, 2012 | $0.297 | OrdinaryDividend |
Sep 24, 2012 | $0.340 | OrdinaryDividend |
Dec 21, 2011 | $0.588 | OrdinaryDividend |
Dec 22, 2010 | $0.528 | OrdinaryDividend |
Dec 24, 2009 | $0.349 | OrdinaryDividend |
Dec 24, 2008 | $0.754 | OrdinaryDividend |
Dec 24, 2007 | $0.632 | OrdinaryDividend |
Dec 22, 2006 | $0.429 | OrdinaryDividend |
Dec 27, 2005 | $0.342 | OrdinaryDividend |
Dec 27, 2004 | $0.276 | OrdinaryDividend |
Dec 22, 2003 | $0.186 | OrdinaryDividend |
Dec 23, 2002 | $0.135 | OrdinaryDividend |
Dec 31, 2001 | $0.211 | OrdinaryDividend |
Mar 26, 2001 | $0.011 | OrdinaryDividend |
Jan 02, 2001 | $0.215 | OrdinaryDividend |
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 | 6.51 | 13.42 |