Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares
VEMRX
NASDAQ
| Weiss Ratings | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (17), Jeffrey D. Miller (10), John Kraynak (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 15, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.48% | |||
| Dividend | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.21% | |||
| Stock | 95.60% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 94.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.74% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 13.76% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | 11.85% | |||
| 1-Year Total Return | 30.29% | |||
| 2-Year Total Return | 44.26% | |||
| 3-Year Total Return | 65.49% | |||
| 5-Year Total Return | 30.98% | |||
| Price | VEMRX-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 | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $126.21 | |||
| 1-Month Low NAV | $121.66 | |||
| 1-Month High NAV | $127.14 | |||
| 52-Week Low NAV | $98.77 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $127.14 | |||
| 52-Week High Price (Date) | May 08, 2026 | |||
| Beta / Standard Deviation | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 12.71 | |||
| Balance Sheet | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 159.87B | |||
| Operating Ratios | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VEMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.71% | |||
| Last Bear Market Total Return | -9.17% | |||