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

VEMIX - Snapshot

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $112 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$32.19
$22.89
$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

$32.72

+1.46%

$111.98 B

-

$0.00

3.06%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$51.80

+1.65%

$111.98 B

1.89%

$0.96

3.43%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$64.20

+1.63%

$80.31 B

1.84%

$1.16

3.34%

0.14%

American Funds New World Fund®

Fund

$91.00

+1.65%

$58.69 B

0.09%

$0.09

3.47%

1.00%

Invesco Developing Markets Fund

Fund

$55.91

+1.77%

$51.87 B

-

$0.00

2.95%

1.22%

VEMIX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
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 3.1% -11.1% 16.6% 48.28%
1 Yr 47.6% 7.5% 95.8% 68.71%
3 Yr 7.8%* -6.4% 31.8% 50.14%
5 Yr 11.6%* -1.9% 26.1% 58.66%
10 Yr 3.2%* -1.6% 9.6% 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% 65.21%
2019 16.4% -26.9% 42.0% 61.00%
2018 -16.8% -58.5% 34.6% 35.19%
2017 28.2% -33.4% 66.6% 74.68%
2016 9.0% -11.5% 241.3% 35.80%

Total Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -11.1% 16.6% 48.40%
1 Yr 47.6% 7.5% 95.8% 64.08%
3 Yr 7.8%* -6.4% 31.8% 47.81%
5 Yr 11.6%* -1.9% 26.1% 56.64%
10 Yr 3.2%* -1.6% 9.6% 64.59%

* Annualized

Total Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 65.21%
2019 16.4% -14.7% 42.0% 61.27%
2018 -16.8% -31.2% 36.2% 43.40%
2017 28.2% -24.0% 66.6% 78.69%
2016 9.0% -10.0% 249.6% 42.33%

NAV & Total Return History

VEMIX - Holdings

Concentration Analysis

VEMIX Category Low Category High VEMIX % Rank
Net Assets 112 B 901 K 112 B 0.24%
Number of Holdings 4301 5 5667 0.72%
Net Assets in Top 10 26.5 B 628 K 26.5 B 0.24%
Weighting of Top 10 24.29% 2.7% 67.1% 82.16%

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 		99.23% 47.78% 100.80% 19.81%
Cash 		0.65% -2.51% 29.89% 79.78%
Preferred Stocks 		0.06% 0.00% 1.67% 12.27%
Other 		0.05% -2.51% 4.25% 15.16%
Convertible Bonds 		0.00% 0.00% 10.23% 41.88%
Bonds 		0.00% -16.58% 50.84% 48.98%

Stock Sector Breakdown

Weighting Return Low Return High VEMIX % Rank
Financial Services 		18.81% 0.00% 48.61% 44.26%
Technology 		16.78% 0.00% 40.63% 80.29%
Consumer Cyclical 		15.71% 0.00% 43.94% 45.22%
Communication Services 		12.32% 0.00% 45.73% 54.17%
Basic Materials 		8.58% 0.00% 29.38% 33.37%
Consumer Defense 		6.07% 0.00% 28.92% 51.63%
Industrials 		5.70% 0.00% 41.99% 37.61%
Energy 		5.23% 0.00% 21.51% 17.17%
Healthcare 		4.78% 0.00% 97.92% 32.41%
Real Estate 		3.38% 0.00% 16.77% 19.71%
Utilities 		2.64% 0.00% 37.87% 19.59%

Stock Geographic Breakdown

Weighting Return Low Return High VEMIX % Rank
Non US 		99.20% 47.78% 100.80% 13.72%
US 		0.03% -0.04% 31.25% 67.87%

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% 99.13%
Management Fee 0.08% 0.00% 2.00% 1.08%
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 10.00% 0.00% 420.00% 3.75%

VEMIX - Distributions

Dividend Yield Analysis

VEMIX Category Low Category High VEMIX % Rank
Dividend Yield 0.00% 0.00% 3.09% 45.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEMIX Category Low Category High VEMIX % Rank
Net Income Ratio 2.34% -1.97% 6.00% 14.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEMIX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.68

12.7%

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.

Jeffrey Miller

Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.18

5.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.19 5.71 1.41

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