Vanguard Emerging Markets Stock Index Fund Admiral Shares
VEMAX
NASDAQ
| Weiss Ratings | VEMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VEMAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (15), Jeffrey D. Miller (8) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEMAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Emerging Markets Stock Index Fund Admiral Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 23, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | VEMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | VEMAX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 96.77% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 96.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | VEMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 6.31% | |||
| 90-Day Total Return | 4.41% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | -4.58% | |||
| 3-Year Total Return | -11.17% | |||
| 5-Year Total Return | 13.59% | |||
| Price | VEMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEMAX-NASDAQ | Click to Compare |
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| Nav | $35.14 | |||
| 1-Month Low NAV | $34.31 | |||
| 1-Month High NAV | $35.15 | |||
| 52-Week Low NAV | $31.45 | |||
| 52-Week Low NAV (Date) | Oct 26, 2023 | |||
| 52-Week High NAV | $35.74 | |||
| 52-Week High Price (Date) | Jul 31, 2023 | |||
| Beta / Standard Deviation | VEMAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.41 | |||
| Balance Sheet | VEMAX-NASDAQ | Click to Compare |
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| Total Assets | 102.87B | |||
| Operating Ratios | VEMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 5.00% | |||
| Performance | VEMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.14% | |||
| Last Bear Market Total Return | -9.18% | |||
