Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX)

Fund Assets	79.72B
Expense Ratio	0.10%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	3.19%
Dividend Growth	-2.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	27.55
YTD Return	-0.86%
1-Year Return	13.68%
5-Year Return	12.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	4919
Inception Date	Jun 22, 2000

About VEMIX

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

• 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

Performance

VEMIX had a total return of 13.68% in the past year. Since the fund's inception, the average annual return has been 6.38%, including dividends.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VEMRX	Institutional Plus Shares	0.08%
VEMAX	Admiral Shares	0.14%
VEIEX	Investor Shares	0.29%

Top 10 Holdings

22.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.96%
Tencent Holdings Limited	0700	3.80%
Alibaba Group Holding Limited	BABAF	2.06%
Mktliq 12/31/2049	n/a	1.75%
HDFC Bank Limited	HDFCBANK	1.34%
Meituan	3690	1.23%
Reliance Industries Limited	RELIANCE	1.08%
China Construction Bank Corporation	0939	0.89%
Infosys Limited	INFY	0.88%
Xiaomi Corporation	1810	0.81%

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