Vanguard Emerging Markets Stock Index Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
5.9%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
2.1%
Net Assets
$102 B
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VEMAX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.21%
- Dividend Yield 8.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Emerging Markets Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateJun 23, 2006
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
Fund Description
VEMAX - Performance
Return Ranking - Trailing
Period | VEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -10.2% | 10.8% | 45.20% |
1 Yr | 5.9% | -11.5% | 31.8% | 48.85% |
3 Yr | -4.5%* | -24.7% | 7.6% | 31.51% |
5 Yr | 2.1%* | -8.7% | 10.6% | 39.18% |
10 Yr | 3.0%* | -2.9% | 6.6% | 36.02% |
* Annualized
Return Ranking - Calendar
Period | VEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -6.5% | 35.5% | 80.49% |
2022 | -21.0% | -50.1% | -2.4% | 24.30% |
2021 | -1.6% | -33.1% | 22.5% | 31.12% |
2020 | 12.8% | -22.1% | 80.1% | 66.51% |
2019 | 16.3% | -0.7% | 42.0% | 62.04% |
Total Return Ranking - Trailing
Period | VEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -10.2% | 10.8% | 45.20% |
1 Yr | 5.9% | -11.5% | 31.8% | 48.85% |
3 Yr | -4.5%* | -24.7% | 7.6% | 31.51% |
5 Yr | 2.1%* | -8.7% | 10.6% | 39.18% |
10 Yr | 3.0%* | -2.9% | 6.6% | 36.02% |
* Annualized
Total Return Ranking - Calendar
Period | VEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -2.7% | 42.0% | 65.58% |
2022 | -17.8% | -42.2% | 1.9% | 19.27% |
2021 | 0.9% | -32.5% | 33.1% | 38.50% |
2020 | 15.2% | -20.0% | 81.6% | 66.05% |
2019 | 20.3% | 2.3% | 42.0% | 54.07% |
NAV & Total Return History
VEMAX - Holdings
Concentration Analysis
VEMAX | Category Low | Category High | VEMAX % Rank | |
---|---|---|---|---|
Net Assets | 102 B | 682 K | 103 B | 0.27% |
Number of Holdings | 5818 | 10 | 7049 | 0.54% |
Net Assets in Top 10 | 19.2 B | 118 K | 19.2 B | 0.27% |
Weighting of Top 10 | 19.62% | 0.7% | 122.2% | 90.62% |
Top 10 Holdings
- TSMC 5.99%
- TENCENT 2.99%
- BABA-SW 2.10%
- RELIANCE INDS 1.59%
- Vanguard Market Liquidity Fund 1.59%
- Vanguard Market Liquidity Fund 1.41%
- HDFC BANK LTD 1.14%
- PDD HOLDINGS INC 1.06%
- INFOSYS LTD 0.96%
- CCB-H 0.76%
Asset Allocation
Weighting | Return Low | Return High | VEMAX % Rank | |
---|---|---|---|---|
Stocks | 97.69% | 0.00% | 103.65% | 38.96% |
Cash | 3.17% | -2.03% | 99.29% | 24.63% |
Preferred Stocks | 1.66% | 0.00% | 10.09% | 27.84% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 43.67% |
Bonds | 0.00% | 0.00% | 94.30% | 50.47% |
Other | -0.02% | -1.64% | 50.31% | 96.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEMAX % Rank | |
---|---|---|---|---|
Financial Services | 21.39% | 0.00% | 48.86% | 55.01% |
Technology | 17.13% | 0.00% | 47.50% | 82.38% |
Consumer Cyclical | 12.32% | 0.00% | 48.94% | 45.12% |
Basic Materials | 9.94% | 0.00% | 30.03% | 29.27% |
Communication Services | 9.85% | 0.00% | 39.29% | 36.72% |
Industrials | 7.06% | 0.00% | 43.53% | 34.55% |
Consumer Defense | 6.08% | 0.00% | 25.90% | 51.22% |
Energy | 5.53% | 0.00% | 24.80% | 29.81% |
Healthcare | 4.26% | 0.00% | 16.53% | 40.79% |
Utilities | 3.44% | 0.00% | 39.12% | 15.72% |
Real Estate | 3.00% | 0.00% | 17.15% | 19.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEMAX % Rank | |
---|---|---|---|---|
Non US | 94.40% | 0.00% | 100.18% | 14.73% |
US | 3.28% | 0.00% | 101.58% | 81.39% |
VEMAX - Expenses
Operational Fees
VEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.03% | 24.48% | 98.39% |
Management Fee | 0.11% | 0.00% | 2.00% | 2.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
VEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 189.00% | 4.93% |
VEMAX - Distributions
Dividend Yield Analysis
VEMAX | Category Low | Category High | VEMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.20% | 0.00% | 10.09% | 15.53% |
Dividend Distribution Analysis
VEMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VEMAX | Category Low | Category High | VEMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.21% | -1.98% | 17.62% | 13.06% |
Capital Gain Distribution Analysis
VEMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.027 | OrdinaryDividend |
Dec 18, 2023 | $0.714 | OrdinaryDividend |
Sep 18, 2023 | $0.267 | OrdinaryDividend |
Jun 20, 2023 | $0.184 | OrdinaryDividend |
Mar 20, 2023 | $0.018 | OrdinaryDividend |
Dec 19, 2022 | $0.523 | OrdinaryDividend |
Sep 19, 2022 | $0.435 | OrdinaryDividend |
Jun 21, 2022 | $0.249 | OrdinaryDividend |
Mar 21, 2022 | $0.105 | OrdinaryDividend |
Dec 20, 2021 | $0.389 | OrdinaryDividend |
Sep 20, 2021 | $0.384 | OrdinaryDividend |
Jun 21, 2021 | $0.229 | OrdinaryDividend |
Mar 22, 2021 | $0.052 | OrdinaryDividend |
Dec 21, 2020 | $0.246 | OrdinaryDividend |
Sep 21, 2020 | $0.350 | OrdinaryDividend |
Jun 22, 2020 | $0.138 | OrdinaryDividend |
Mar 23, 2020 | $0.045 | OrdinaryDividend |
Dec 23, 2019 | $0.460 | OrdinaryDividend |
Sep 24, 2019 | $0.425 | OrdinaryDividend |
Jun 17, 2019 | $0.229 | OrdinaryDividend |
Mar 25, 2019 | $0.066 | OrdinaryDividend |
Dec 24, 2018 | $0.208 | OrdinaryDividend |
Sep 26, 2018 | $0.395 | OrdinaryDividend |
Jun 22, 2018 | $0.228 | OrdinaryDividend |
Mar 26, 2018 | $0.074 | OrdinaryDividend |
Dec 21, 2017 | $0.176 | OrdinaryDividend |
Sep 20, 2017 | $0.434 | OrdinaryDividend |
Jun 21, 2017 | $0.211 | OrdinaryDividend |
Mar 22, 2017 | $0.059 | OrdinaryDividend |
Dec 20, 2016 | $0.141 | OrdinaryDividend |
Sep 13, 2016 | $0.374 | OrdinaryDividend |
Jun 14, 2016 | $0.186 | OrdinaryDividend |
Mar 15, 2016 | $0.046 | OrdinaryDividend |
Dec 21, 2015 | $0.133 | OrdinaryDividend |
Sep 25, 2015 | $0.375 | OrdinaryDividend |
Jun 26, 2015 | $0.321 | OrdinaryDividend |
Mar 25, 2015 | $0.059 | OrdinaryDividend |
Dec 22, 2014 | $0.144 | OrdinaryDividend |
Sep 24, 2014 | $0.370 | OrdinaryDividend |
Jun 24, 2014 | $0.348 | OrdinaryDividend |
Mar 25, 2014 | $0.088 | OrdinaryDividend |
Dec 20, 2013 | $0.181 | OrdinaryDividend |
Sep 23, 2013 | $0.288 | OrdinaryDividend |
Jun 24, 2013 | $0.420 | OrdinaryDividend |
Mar 22, 2013 | $0.048 | OrdinaryDividend |
Dec 20, 2012 | $0.373 | OrdinaryDividend |
Sep 24, 2012 | $0.435 | OrdinaryDividend |
Dec 21, 2011 | $0.752 | OrdinaryDividend |
Dec 22, 2010 | $0.653 | OrdinaryDividend |
Dec 24, 2009 | $0.445 | OrdinaryDividend |
Dec 24, 2008 | $0.969 | OrdinaryDividend |
Dec 24, 2007 | $0.820 | OrdinaryDividend |
Dec 22, 2006 | $0.534 | OrdinaryDividend |
VEMAX - 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 | 6.54 | 13.42 |