Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEMIX | Fund

$25.61

$96.1 B

3.21%

$0.82

0.10%

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

$25.7
N/A
N/A

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 11/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEMIX | Fund

$25.61

$96.1 B

3.21%

$0.82

0.10%

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%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Emerging Markets Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 23, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • 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, 2022, the FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalization-weighted index that is made up of approximately 4,459 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.
Read More

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

  1. TSMC 4.94%
  2. TENCENT 3.79%
  3. BABA-SW 2.91%
  4. Vanguard Market Liquidity Fund 1.42%
  5. RELIANCE INDS 1.37%
  6. MEITUAN-W 1.35%
  7. Vanguard Market Liquidity Fund 1.34%
  8. TAIWAN SEMIC-ADR 0.83%
  9. HDFC BANK LTD 0.78%
  10. 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

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 6.51 13.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.