Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.06
-0.65 (-2.26%)
Dec 20, 2024, 4:00 PM EST
9.91% (1Y)
| Fund Assets | 110.77B |
| Expense Ratio | 0.10% |
| Min. Investment | $5,000,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.74% |
| Dividend Growth | -2.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.71 |
| YTD Return | 14.02% |
| 1-Year Return | 16.03% |
| 5-Year Return | 20.05% |
| 52-Week Low | 24.76 |
| 52-Week High | 31.03 |
| Beta (5Y) | n/a |
| Holdings | 4945 |
| Inception Date | Jun 22, 2000 |
About VEMIX
The index 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 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.
Fund Family Vanguard
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VEMIX
Index FTSE EM All Cap China A Inc NT (US RIC) TR
Equivalent ETF
VEMIX has an equivalent ETF with the ticker symbol VWO, the Vanguard FTSE Emerging Markets ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.08% compared to 0.10% for VEMIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 0.08% |
Top 10 Holdings
23.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.44% |
| Tencent Holdings Limited | 0700 | 3.62% |
| Alibaba Group Holding Limited | 9988 | 2.33% |
| Mktliq 12/31/2049 | n/a | 2.04% |
| Meituan | 3690 | 1.49% |
| HDFC Bank Limited | HDFCBANK | 1.30% |
| Reliance Industries Limited | RELIANCE | 1.18% |
| PDD Holdings Inc. | PDD | 0.95% |
| Slcmt1142 | n/a | 0.93% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6724 | Dec 23, 2024 |
| Sep 20, 2024 | $0.0837 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1064 | Jun 24, 2024 |
| Mar 15, 2024 | $0.0231 | Mar 18, 2024 |
| Dec 15, 2023 | $0.5456 | Dec 18, 2023 |
| Sep 15, 2023 | $0.2058 | Sep 18, 2023 |