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Vanguard Emerging Markets Stock Index Fund;Admiral

NAS: VEMAX

GO
/zigman2/quotes/203100069/realtime

$

36.62

Change

+0.33 +0.91%

Feb 19, 2020

YTD return

-1.79%

5 yr avg return

3.81%

Total net assets

14.60B

52 week low

52 week high

$32.60

$38.04

Yield

3.36%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.14%

12 b-1

0.0060%

Turnover

9.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.46

Dividend freq.

Quarterly

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.36

Beta

0.82

Standard deviation

3.94

R. squared

0.52

Min. Investment

Standard (taxable)

3000

IRA

n/a

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/news/latest/company/us/vemax

MarketWatch News on VEMAX

Lipper Leader

Total Return: 3 Consistent Return: 3 Preservation: 1 Tax Efficiency: 2 Expense: 5

YTD Lipper Ranking: Quintile 4 (66th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -1.79% -0.98% 4.60% 66% 4
1yr 10.31% 10.97% 23.90% 54% 3
3yr 6.71% 7.50% 15.00% 60% 3
5yr 3.81% 4.21% 12.20% 62% 4
10yr 3.66% 4.07% 14.1% 58% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$18,839

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Emerging Markets Funds

Fund family

VANGUARD ADMIRAL

Fund status

Open

Fund inception

June 23, 2006

Manager

Perre/Miller

Investment Policy

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

Top Holdings

Company Symbol % of total net assets
Gazprom PAO ORD n/a 0.38
Itau Unibanco Holding SA PFD n/a 0.38
Qatar National Bank QPSC ORD n/a 0.4
CNOOC Ltd. CEOHF 0.42
Tata Consultancy Services Ltd ORD n/a 0.43
Petroleo Brasileiro SA Petrobras ORD n/a 0.45
JD.com Inc. ADR JD 0.45
Vale SA ORD n/a 0.53
Bank of China Ltd. BACHF 0.53
Baidu Inc. ADR BIDU 0.56
Hon Hai Precision Industry Co. Ltd. HNHAF 0.58
Infosys Ltd ORD n/a 0.61
Sberbank Rossia AKSJF 0.67
Meituan Dianping ORD n/a 0.71
China Mobile Ltd. CHLKF 0.71
Housing Development Finance Corporation Ltd ORD n/a 0.93
Industrial & Commercial Bank of China Ltd. IDCBF 0.97
Ping An Insurance (Group) Co. of China Ltd. PIAIF 1.01
Reliance Industries Ltd ORD n/a 1.05
Naspers Ltd. N NAPRF 1.12
China Construction Bank Corp. CICHF 1.27
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 1.64
Taiwan Semiconductor Manufacturing Co Ltd ORD n/a 2.66
Tencent Holdings Ltd. TCTZF 4.37
Alibaba Group Holding Ltd. ADR BABA 5.74
/news/nonmarketwatch/company/us/vemax

Other News on VEMAX

  1. Looking For Fund Outperformance? Here Are 39 Funds To Consider

    11:35 a.m. July 10, 2019

    - Seeking Alpha

  2. Emerging Markets Equity Funds Post Strong Q1 Fund Flows Results

    2:33 p.m. April 1, 2019

    - Seeking Alpha

  3. Emerging Markets: If It's Not Now, It's Never

    10:53 a.m. Jan. 28, 2019

    - Seeking Alpha

  4. Elm Partners Q4 2018 Report - Separately Managed Accounts

    9:10 a.m. Jan. 10, 2019

    - Seeking Alpha

  5. Elm Partners Q3 2018 Report - Separately Managed Accounts

    1:15 a.m. Oct. 22, 2018

    - Seeking Alpha

  6. Mid-Year Portfolio Review: Doing Nothing (And Traveling)

    10:50 p.m. Aug. 12, 2018

    - Seeking Alpha

  7. Dow Jones Hits 20,000: Signal Or Noise?

    4:07 p.m. Jan. 25, 2017

    - Seeking Alpha

  8. Vanguard ETF Portfolio For The Growth Investor

    1:10 a.m. April 14, 2015

    - Seeking Alpha

  9. Why The U.S. Will Dominate Markets In 2015

    9:44 a.m. Jan. 22, 2015

    - Seeking Alpha

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