VEMIX: Vanguard Emerging Markets Stock Index Fund - MutualFunds.com
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Vanguard Emerging Mkts Stock Idx Instl

VEMIX - Snapshot

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $117 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$32.46
$26.68
$35.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare VEMIX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$32.20

-0.98%

$117.28 B

-

$0.00

1.42%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$51.11

-0.68%

$117.28 B

2.09%

$1.08

2.81%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$63.21

-0.88%

$83.68 B

1.87%

$1.19

2.56%

0.11%

American Funds New World Fund®

Fund

$94.09

-1.08%

$62.12 B

0.09%

$0.09

6.98%

1.00%

Invesco Developing Markets Fund

Fund

$53.05

-1.16%

$53.25 B

-

$0.00

-2.32%

1.22%

VEMIX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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 1.4% -19.2% 21.9% 54.07%
1 Yr 38.8% 7.5% 68.6% 67.40%
3 Yr 11.6%* -1.7% 35.9% 45.44%
5 Yr 12.0%* -1.1% 26.6% 58.36%
10 Yr 3.9%* -1.6% 10.2% 65.71%

* Annualized

Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 65.46%
2019 16.4% -26.9% 42.0% 61.01%
2018 -16.8% -58.5% 34.6% 35.00%
2017 28.2% -33.4% 66.6% 74.80%
2016 9.0% -11.5% 241.3% 35.92%

Total Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -20.1% 21.9% 53.34%
1 Yr 38.8% 7.5% 68.6% 60.55%
3 Yr 11.6%* -1.7% 35.9% 42.65%
5 Yr 12.0%* -1.1% 26.6% 54.95%
10 Yr 3.9%* -1.6% 10.2% 64.89%

* Annualized

Total Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 65.46%
2019 16.4% -14.7% 42.0% 61.28%
2018 -16.8% -31.2% 36.2% 43.24%
2017 28.2% -24.0% 66.6% 78.81%
2016 9.0% -10.0% 249.6% 42.43%

NAV & Total Return History

VEMIX - Holdings

Concentration Analysis

VEMIX Category Low Category High VEMIX % Rank
Net Assets 117 B 920 K 117 B 0.36%
Number of Holdings 4331 5 5991 0.82%
Net Assets in Top 10 26.7 B 3.47 K 26.7 B 0.35%
Weighting of Top 10 22.92% 2.5% 68.6% 84.37%

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 		99.51% 0.90% 100.80% 19.81%
Cash 		0.37% -43.47% 11.81% 80.54%
Preferred Stocks 		0.06% 0.00% 2.99% 11.54%
Other 		0.05% -0.46% 6.42% 13.05%
Convertible Bonds 		0.00% 0.00% 8.02% 6.88%
Bonds 		0.00% -0.34% 47.48% 18.66%

Stock Sector Breakdown

Weighting Return Low Return High VEMIX % Rank
Financial Services 		18.15% 0.00% 48.61% 50.47%
Technology 		17.06% 0.00% 39.47% 78.69%
Consumer Cyclical 		16.10% 0.00% 43.97% 37.12%
Communication Services 		11.41% 0.00% 46.96% 58.08%
Basic Materials 		8.98% 0.00% 30.14% 30.80%
Industrials 		5.95% 0.00% 41.25% 40.05%
Consumer Defense 		5.87% 0.00% 27.43% 52.81%
Energy 		5.48% 0.00% 26.53% 19.20%
Healthcare 		5.33% 0.00% 98.60% 30.09%
Real Estate 		3.13% 0.00% 15.45% 22.37%
Utilities 		2.55% 0.00% 38.11% 18.50%

Stock Geographic Breakdown

Weighting Return Low Return High VEMIX % Rank
Non US 		99.42% 0.00% 100.80% 11.66%
US 		0.09% 0.00% 100.01% 66.55%

VEMIX - Expenses

Operational Fees

VEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 3.00% 99.19%
Management Fee 0.08% 0.00% 2.00% 1.07%
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 10.00% 0.00% 331.00% 2.87%

VEMIX - Distributions

Dividend Yield Analysis

VEMIX Category Low Category High VEMIX % Rank
Dividend Yield 2.09% 0.00% 3.12% 11.61%

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 2.34% -1.97% 5.62% 11.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEMIX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.84

12.8%

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

5.35

5.4%

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
0.02 34.36 5.87 12.5

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