Vanguard Emerging Mkts Stock Idx Instl

Snapshot

Compare

Profile

Performance

VEMIX - Snapshot

Vitals

YTD Return 9.0%
3 Yr Annualized Return 2.4%
5 Yr Annualized Return 7.5%
Net Assets $87.4 B
Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$30.41

$19.30

$30.64

Expenses

OPERATING RELATED FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 9.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $5,000,000
IRA N/A

Fund Classification

Primary Theme
Emerging Markets Equity
Fund Type Open End Mutual Fund
Investment Style Diversified Emerging Mkts

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$30.69

+0.76%

$87.37 B

$0.00

9.06%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$48.53

+1.34%

$87.37 B

2.53%

$1.21

8.64%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$59.82

+1.41%

$54.41 B

2.28%

$1.34

10.73%

American Funds New World Fund®

Fund

$83.04

+1.05%

$45.35 B

0.90%

$0.74

17.70%

Invesco Developing Markets Fund

Fund

$52.06

+1.28%

$40.21 B

0.21%

$0.11

12.37%

VEMIX - Profile

Distributions

YTD Total Return 9.0%
3 Yr Annualized Total Return 2.4%
5 Yr Annualized Total Return 7.5%
Capital Gain Distribution Frequency Annually
Net Income Ratio 3.43%

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
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	9.0%	-24.4%	461.9%	62.69%
1 Yr	7.8%	-32.9%	70.4%	52.61%
3 Yr	2.4%*	-14.1%	23.9%	40.95%
5 Yr	7.5%*	-5.2%	22.1%	47.74%
10 Yr	2.2%*	-2.4%	9.3%	55.04%

* Annualized

Return Ranking - Calendar

Period	VEMIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	16.4%	-4.8%	42.0%	59.42%
2018	-16.8%	-58.5%	0.0%	34.71%
2017	28.2%	-33.4%	66.6%	73.95%
2016	9.0%	-10.1%	241.3%	35.62%
2015	-17.8%	-34.7%	4.9%	78.50%

Total Return Ranking - Trailing

Period	VEMIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	9.0%	-24.0%	461.9%	63.06%
1 Yr	7.8%	-32.9%	70.4%	49.00%
3 Yr	2.4%*	-14.1%	23.9%	38.89%
5 Yr	7.5%*	-5.2%	22.1%	45.55%
10 Yr	2.2%*	-2.4%	9.3%	54.29%

* Annualized

Total Return Ranking - Calendar

Period	VEMIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	16.4%	-4.8%	42.0%	59.69%
2018	-16.8%	-41.9%	0.0%	43.24%
2017	28.2%	-24.0%	66.6%	78.14%
2016	9.0%	-10.0%	249.6%	41.95%
2015	-17.8%	-34.7%	4.9%	83.43%

NAV & Total Return History

VEMIX - Holdings

Concentration Analysis

	VEMIX	Category Low	Category High	VEMIX % Rank
Net Assets	87.4 B	705 K	87.4 B	0.48%
Number of Holdings	4121	1	5645	0.84%
Net Assets in Top 10	24.2 B	-81.1 M	24.2 B	0.48%
Weighting of Top 10	27.98%	2.9%	100.0%	79.20%

Top 10 Holdings

Alibaba Group Holding Ltd ADR 8.15%
Alibaba Group Holding Ltd ADR 8.15%
Alibaba Group Holding Ltd ADR 8.15%
Alibaba Group Holding Ltd ADR 8.15%
Alibaba Group Holding Ltd ADR 8.15%
Alibaba Group Holding Ltd ADR 8.15%
Alibaba Group Holding Ltd ADR 8.15%
Alibaba Group Holding Ltd ADR 8.15%
Alibaba Group Holding Ltd ADR 8.15%
Alibaba Group Holding Ltd ADR 8.02%

Asset Allocation

	Weighting	Return Low	Return High	VEMIX % Rank
Stocks	99.38%	40.97%	100.38%	20.26%
Cash	0.50%	-114.84%	13.18%	80.53%
Preferred Stocks	0.06%	0.00%	1.77%	9.01%
Other	0.06%	-5.37%	121.77%	17.07%
Convertible Bonds	0.00%	0.00%	15.83%	49.28%
Bonds	0.00%	-9.89%	58.22%	54.80%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VEMIX % Rank
Consumer Cyclical	18.38%	0.00%	43.66%	40.39%
Financial Services	17.88%	0.00%	48.36%	36.76%
Technology	15.43%	0.00%	40.65%	78.11%
Communication Services	13.50%	0.00%	52.97%	56.35%
Basic Materials	7.30%	0.00%	22.31%	31.92%
Consumer Defense	6.33%	0.00%	31.60%	64.21%
Industrials	5.49%	0.00%	43.84%	35.43%
Energy	5.09%	0.00%	19.82%	23.82%
Healthcare	4.68%	0.00%	96.36%	37.97%
Real Estate	3.43%	0.00%	21.02%	25.63%
Utilities	2.49%	0.00%	39.61%	18.62%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VEMIX % Rank
Non US	99.36%	0.00%	101.10%	14.18%
US	0.02%	-1.02%	98.73%	64.54%

VEMIX - Expenses

Operational Fees

	VEMIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.10%	0.04%	40.36%	99.24%
Management Fee	0.08%	0.00%	2.00%	0.95%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	1.25%	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%	420.00%	6.86%

VEMIX - Distributions

Dividend Yield Analysis

	VEMIX	Category Low	Category High	VEMIX % Rank
Dividend Yield	0.00%	0.00%	9.74%	56.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	VEMIX	Category Low	Category High	VEMIX % Rank
Net Income Ratio	3.43%	-1.40%	6.51%	7.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

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

View More +

VEMIX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.18

12.2%

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.

Jeffrey Miller

Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.68

4.7%

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
0.01	33.7	5.88	0.92

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Vanguard Emerging Mkts Stock Idx Instl

VEMIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VEMIX - Profile

Distributions

Fund Details

Fund Description

VEMIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VEMIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VEMIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VEMIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VEMIX - Fund Manager Analysis

Managers

Michael Perre

Jeffrey Miller

Tenure Analysis

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