Bulletin
Investor Alert

New York Markets Open in:

×

Vanguard Emerging Markets Stock Index Fund;Admiral

NAS: VEMAX

GO
/zigman2/quotes/203100069/realtime

$

34.50

Change

-0.18 -0.52%

Sep 19, 2019

YTD return

9.57%

5 yr avg return

1.35%

Total net assets

13.76B

52 week low

52 week high

$30.56

$36.54

Yield

2.67%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.14%

12 b-1

0.0080%

Turnover

11.00%

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

0.23

Dividend freq.

Quarterly

Capital gain (2018)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.30

Beta

0.73

Standard deviation

3.80

R. squared

0.46

Min. Investment

Standard (taxable)

3000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/vemax

MarketWatch News on VEMAX

Lipper Leader

Total Return: 3 Consistent Return: 4 Preservation: 1 Tax Efficiency: 2 Expense: 5

YTD Lipper Ranking: Quintile 3 (53th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 9.57% 10.02% 21.70% 53% 3
1yr 3.59% 2.94% 5.50% 43% 3
3yr 6.05% 6.02% 14.30% 51% 3
5yr 1.35% 1.23% 10.60% 52% 3
10yr 3.25% 3.59% 13.2% 55% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$17,584

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
Banco Bradesco SA PFD n/a 0.41
JD.com Inc DR n/a 0.42
Itau Unibanco Holding SA PFD n/a 0.42
Qatar National Bank QPSC ORD n/a 0.43
Petroleo Brasileiro SA Petrobras ORD n/a 0.45
CNOOC Ltd ORD n/a 0.47
Meituan Dianping ORD n/a 0.49
Tata Consultancy Services Ltd ORD n/a 0.51
Hon Hai Precision Industry Co Ltd ORD n/a 0.53
Baidu Inc DR n/a 0.55
Bank of China Ltd ORD n/a 0.56
Vale SA ORD n/a 0.57
Sberbank Rossii PAO ORD n/a 0.67
Infosys Ltd ORD n/a 0.76
China Mobile Ltd ORD n/a 0.8
Reliance Industries Ltd ORD n/a 0.93
Housing Development Finance Corporation Ltd ORD n/a 0.94
Industrial and Commercial Bank of China Ltd ORD n/a 0.95
Ping An Insurance Group Co of China Ltd ORD n/a 1.12
China Construction Bank Corp ORD n/a 1.26
Taiwan Semiconductor Manufacturing Co Ltd DR n/a 1.34
Naspers Ltd ORD n/a 1.85
Taiwan Semiconductor Manufacturing Co Ltd ORD n/a 2.2
Alibaba Group Holding Ltd DR n/a 3.61
Tencent Holdings Ltd ORD n/a 4.74
/news/nonmarketwatch/company/us/vemax

Other News on VEMAX

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

    12:35 p.m. July 10, 2019

    - Seeking Alpha

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

    3:33 p.m. April 1, 2019

    - Seeking Alpha

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

    11:53 a.m. Jan. 28, 2019

    - Seeking Alpha

  4. Elm Partners Q4 2018 Report - Separately Managed Accounts

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

    - Seeking Alpha

  5. Elm Partners Q3 2018 Report - Separately Managed Accounts

    2:15 a.m. Oct. 22, 2018

    - Seeking Alpha

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

    11:50 p.m. Aug. 12, 2018

    - Seeking Alpha

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

    5:07 p.m. Jan. 25, 2017

    - Seeking Alpha

  8. Vanguard ETF Portfolio For The Growth Investor

    2:10 a.m. April 14, 2015

    - Seeking Alpha

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

    10:44 a.m. Jan. 22, 2015

    - Seeking Alpha

Trending Tickers
  • /quotes/zigman/17636479/composite VUZI+15.60%
  • /quotes/zigman/237947/composite JCP-5.83%
  • /quotes/zigman/59392505/composite NUGT-2.93%
  • /quotes/zigman/59386294/composite JNUG-5.94%
  • /quotes/zigman/65801738/composite TLT+1.11%
X
Powered by StockTwits
Link to MarketWatch's Slice.