Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares (VEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.00
+0.10 (0.09%)
Jul 18, 2025, 4:00 PM EDT
12.45%
Fund Assets116.44B
Expense Ratio0.07%
Min. Investment$100,000,000
Turnover8.00%
Dividend (ttm)2.91
Dividend Yield2.75%
Dividend Growth-1.17%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close105.90
YTD Return14.43%
1-Year Return15.95%
5-Year Return38.10%
52-Week Low84.84
52-Week High106.00
Beta (5Y)0.85
Holdings5007
Inception DateDec 13, 2010

About VEMRX

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
Stock Exchange NASDAQ
Ticker Symbol VEMRX
Share Class Institutional Plus Shares
Index FTSE EM All Cap China A Inc NT (US RIC) TR

Performance

VEMRX had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Equivalent ETF

VEMRX 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 0.07% compared to 0.07% for VEMRX.

SymbolNameExpense Ratio
VWOVanguard FTSE Emerging Markets ETF0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VEMIXInstitutional Shares0.09%
VEMAXAdmiral Shares0.13%
VEIEXInvestor Shares0.29%

Top 10 Holdings

23.87% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.20%
Tencent Holdings Limited07004.14%
Alibaba Group Holding LimitedBABAF2.58%
Mktliq 12/31/2049n/a1.76%
Slcmt1142n/a1.49%
HDFC Bank LimitedHDFCBANK1.37%
Reliance Industries LimitedRELIANCE1.18%
Xiaomi Corporation18101.18%
Meituan36901.02%
ICICI Bank LimitedICICIBANK0.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.2912Jun 23, 2025
Mar 21, 2025$0.0984Mar 24, 2025
Dec 20, 2024$2.2414Dec 23, 2024
Sep 20, 2024$0.2829Sep 23, 2024
Jun 21, 2024$0.3587Jun 24, 2024
Mar 15, 2024$0.081Mar 18, 2024
Full Dividend History