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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.92

$109 B

3.82%

$1.18

0.10%

Vitals

YTD Return

-2.4%

1 yr return

5.1%

3 Yr Avg Return

10.1%

5 Yr Avg Return

9.1%

Net Assets

$109 B

Holdings in Top 10

20.4%

52 WEEK LOW AND HIGH

$31.4
$30.83
$35.57

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.92

$109 B

3.82%

$1.18

0.10%

VEMIX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 3.8%
  • 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 -2.4% -38.0% 26.2% 44.16%
1 Yr 5.1% -27.4% 52.7% 45.24%
3 Yr 10.1%* -4.2% 33.1% 46.95%
5 Yr 9.1%* -1.7% 22.6% 52.24%
10 Yr 4.9%* -0.5% 11.8% 56.79%

* Annualized

Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 66.36%
2019 16.4% -26.9% 42.0% 61.76%
2018 -16.8% -58.5% 34.6% 34.68%
2017 28.2% -33.4% 66.6% 75.33%
2016 9.0% -11.5% 241.3% 35.48%

Total Return Ranking - Trailing

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -38.0% 26.2% 44.16%
1 Yr 5.1% -27.4% 48.5% 42.31%
3 Yr 10.1%* -4.2% 33.1% 43.70%
5 Yr 9.1%* -1.7% 22.6% 48.53%
10 Yr 4.9%* -0.5% 11.8% 55.79%

* Annualized

Total Return Ranking - Calendar

Period VEMIX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 66.36%
2019 16.4% -14.7% 42.0% 62.04%
2018 -16.8% -31.2% 36.2% 42.45%
2017 28.2% -24.0% 66.6% 79.25%
2016 9.0% -10.0% 249.6% 42.11%

NAV & Total Return History


VEMIX - Holdings

Concentration Analysis

VEMIX Category Low Category High VEMIX % Rank
Net Assets 109 B 801 K 109 B 0.36%
Number of Holdings 4388 10 6369 0.81%
Net Assets in Top 10 23 B 3.68 K 23 B 0.35%
Weighting of Top 10 20.43% 2.7% 66.5% 88.67%

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
97.25% 0.90% 103.01% 62.18%
Cash
2.65% -67.46% 15.42% 35.89%
Preferred Stocks
0.06% 0.00% 2.86% 14.52%
Other
0.05% -0.95% 5.79% 14.05%
Convertible Bonds
0.00% 0.00% 10.23% 22.76%
Bonds
0.00% -0.01% 60.65% 32.25%

Stock Sector Breakdown

Weighting Return Low Return High VEMIX % Rank
Financial Services
19.48% 0.00% 42.49% 49.12%
Technology
17.67% 0.00% 42.44% 76.55%
Consumer Cyclical
14.78% 0.00% 44.60% 44.57%
Communication Services
10.03% 0.00% 48.08% 60.56%
Basic Materials
9.10% 0.00% 28.93% 25.67%
Energy
6.30% 0.00% 28.06% 24.85%
Industrials
6.15% 0.00% 44.40% 40.96%
Consumer Defense
5.75% 0.00% 28.73% 54.14%
Healthcare
4.94% 0.00% 98.36% 37.57%
Real Estate
2.91% 0.00% 18.05% 18.67%
Utilities
2.88% 0.00% 38.08% 18.55%

Stock Geographic Breakdown

Weighting Return Low Return High VEMIX % Rank
Non US
97.16% 0.00% 101.45% 42.16%
US
0.09% -0.33% 99.99% 67.13%

VEMIX - Expenses

Operational Fees

VEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 2.88% 99.18%
Management Fee 0.08% 0.00% 2.00% 1.20%
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% 3.00% 331.00% 3.04%

VEMIX - Distributions

Dividend Yield Analysis

VEMIX Category Low Category High VEMIX % Rank
Dividend Yield 3.82% 0.00% 3.26% 24.11%

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% 9.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEMIX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 29, 2008

13.26

13.3%

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

5.76

5.8%

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
0.04 34.78 6.11 12.92