Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares (VEMRX)
| Fund Assets | 105.76B |
| Expense Ratio | 0.08% |
| Min. Investment | $100,000,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 3.14% |
| Dividend Growth | -1.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 92.61 |
| YTD Return | 7.92% |
| 1-Year Return | 12.62% |
| 5-Year Return | 20.77% |
| 52-Week Low | 79.56 |
| 52-Week High | 94.21 |
| Beta (5Y) | 0.87 |
| Holdings | 5898 |
| Inception Date | Dec 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.
Performance
VEMRX had a total return of 12.62% in the past year. Since the fund's inception, the average annual return has been -0.57%, including dividends.
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 0.08% compared to 0.08% for VEMRX.
| 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 |
|---|---|---|
| VEMIX | Institutional Shares | 0.10% |
| VEMAX | Admiral Shares | 0.14% |
| VEIEX | Investor Shares | 0.29% |
Top 10 Holdings
20.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd - TSMC | 2330.TW | 7.14% |
| Tencent Holdings Ltd - TENCENT | 700.HK | 3.47% |
| Alibaba Group Holding Ltd - BABA-SW | 9988.HK | 2.04% |
| Reliance Industries Ltd - RELIANCE INDS | RELIANCE.NS | 1.52% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 1.42% |
| HDFC BANK LTD | HDFCBANK.NS | 1.30% |
| PDD Holdings Inc. | PDD | 0.97% |
| MEITUAN-W | 3690.HK | 0.94% |
| China Construction Bank Corp - CCB-H | 939.HK | 0.77% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.3587 | Jun 24, 2024 |
| Mar 15, 2024 | $0.081 | Mar 18, 2024 |
| Dec 15, 2023 | $1.8196 | Dec 18, 2023 |
| Sep 15, 2023 | $0.689 | Sep 18, 2023 |
| Jun 16, 2023 | $0.4761 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0591 | Mar 20, 2023 |