Vanguard Emerging Mkts Stock Idx Signal
VERSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
6.2%
3 Yr Avg Return
7.7%
5 Yr Avg Return
4.3%
Net Assets
$64.2 B
Holdings in Top 10
13.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
VERSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameVanguard Emerging Markets Stock Index Fund
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Fund Family NameVanguard
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Inception DateJan 19, 2007
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Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
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, 2021, the FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalization-weighted index that is made up of approximately 4,284 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.
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VERSX - Performance
Return Ranking - Trailing
Period | VERSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | 6.2% | -28.3% | 9.6% | N/A |
3 Yr | 7.7%* | -8.8% | 14.2% | N/A |
5 Yr | 4.3%* | -19.7% | 24.2% | N/A |
10 Yr | 10.4%* | -8.6% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | VERSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 49.7% | N/A |
2021 | N/A | -23.2% | 241.4% | N/A |
2020 | N/A | -47.4% | -0.6% | N/A |
2019 | N/A | -46.3% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | VERSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | 6.2% | -28.3% | 9.6% | N/A |
3 Yr | 7.7%* | -5.0% | 15.4% | N/A |
5 Yr | 4.3%* | -19.7% | 28.0% | N/A |
10 Yr | 10.4%* | -8.6% | 17.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VERSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 50.4% | N/A |
2021 | N/A | -10.0% | 249.7% | N/A |
2020 | N/A | -33.4% | 1.2% | N/A |
2019 | N/A | -46.2% | 48.2% | N/A |
VERSX - Holdings
Concentration Analysis
VERSX | Category Low | Category High | VERSX % Rank | |
---|---|---|---|---|
Net Assets | 64.2 B | 5.43 M | 87.8 B | N/A |
Number of Holdings | 980 | 2 | 5006 | N/A |
Net Assets in Top 10 | 8.76 B | -206 M | 15.7 B | N/A |
Weighting of Top 10 | 13.66% | 3.9% | 421.7% | N/A |
Top 10 Holdings
- Tencent Holdings Ltd. 1.97%
- China Mobile Ltd 1.76%
- Taiwan Semiconductor Manufacturing Co Ltd 1.54%
- China Construction Bank Corp H Shares 1.46%
- Industrial And Commercial Bank Of China Ltd H Shares 1.31%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 1.21%
- Hon Hai Precision Ind Co Ltd 1.14%
- Naspers Ltd Class N 1.13%
- America Movil SAB de CV Class L 1.08%
- Mtn Group Ltd 1.06%
Asset Allocation
Weighting | Return Low | Return High | VERSX % Rank | |
---|---|---|---|---|
Stocks | 97.64% | 0.00% | 102.58% | N/A |
Preferred Stocks | 2.03% | 0.00% | 2.93% | N/A |
Cash | 0.34% | -3.68% | 54.06% | N/A |
Other | 0.00% | -1.44% | 15.46% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.06% | N/A |
Bonds | 0.00% | -72.20% | 94.13% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VERSX % Rank | |
---|---|---|---|---|
Financial Services | 25.46% | 0.00% | 51.75% | N/A |
Technology | 13.75% | 0.00% | 43.17% | N/A |
Energy | 9.48% | 0.00% | 25.34% | N/A |
Basic Materials | 8.84% | 0.00% | 15.85% | N/A |
Communication Services | 8.48% | 0.00% | 18.15% | N/A |
Consumer Defense | 8.03% | 0.00% | 44.58% | N/A |
Consumer Cyclical | 7.19% | 0.00% | 33.57% | N/A |
Industrials | 4.80% | 0.00% | 17.60% | N/A |
Utilities | 3.86% | 0.00% | 51.35% | N/A |
Real Estate | 2.45% | 0.00% | 11.64% | N/A |
Healthcare | 2.33% | 0.00% | 13.32% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VERSX % Rank | |
---|---|---|---|---|
Non US | 97.33% | 0.00% | 103.67% | N/A |
US | 0.31% | -2.10% | 99.98% | N/A |
VERSX - Expenses
Operational Fees
VERSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.05% | 13.96% | N/A |
Management Fee | 0.07% | 0.00% | 2.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VERSX 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
VERSX 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.
VERSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 2.00% | 307.00% | N/A |
VERSX - Distributions
Dividend Yield Analysis
VERSX | Category Low | Category High | VERSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
VERSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
VERSX | Category Low | Category High | VERSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
VERSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2014 | $0.357 | |
Jun 24, 2014 | $0.331 | |
Mar 25, 2014 | $0.084 | |
Dec 20, 2013 | $0.174 | |
Sep 23, 2013 | $0.277 | |
Jun 24, 2013 | $0.405 | |
Mar 22, 2013 | $0.047 | |
Dec 20, 2012 | $0.362 | |
Sep 24, 2012 | $0.420 | |
Dec 21, 2011 | $0.723 | |
Dec 22, 2010 | $0.644 | |
Dec 24, 2009 | $0.428 | |
Dec 24, 2008 | $0.938 | |
Dec 24, 2007 | $0.760 |