Vanguard Emerging Markets Stock Index Fund Institutional Shares
VEMIX
NASDAQ
| Weiss Ratings | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (15), Jeffrey D. Miller (8) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Emerging Markets Stock Index Fund Institutional Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 22, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.46% | |||
| Dividend | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 6.33% | |||
| 90-Day Total Return | 4.42% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 8.31% | |||
| 2-Year Total Return | -4.49% | |||
| 3-Year Total Return | -11.05% | |||
| 5-Year Total Return | 13.83% | |||
| Price | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.72 | |||
| 1-Month Low NAV | $26.09 | |||
| 1-Month High NAV | $26.73 | |||
| 52-Week Low NAV | $23.92 | |||
| 52-Week Low NAV (Date) | Oct 26, 2023 | |||
| 52-Week High NAV | $27.18 | |||
| 52-Week High Price (Date) | Jul 31, 2023 | |||
| Beta / Standard Deviation | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.40 | |||
| Balance Sheet | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.87B | |||
| Operating Ratios | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 5.00% | |||
| Performance | VEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.16% | |||
| Last Bear Market Total Return | -9.18% | |||
