Vanguard Emerging Mkts Stock Idx Adm
(VEMAX)
US Markets Closed
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34.35
+0.13
+0.38%
:

Previous Close

34.22

Net Assets

7.88B

Yield

2.85%

Front load

None

Expenses

0.15%

Category

Diversified Emerging Mkts

Morningstar Risk

Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VEMAX

  • Category

    • 2013

    • -5.02%

    • -

    • 2012

    • 18.86%

    • -

    • 2011

    • -18.67%

    • -

    • 2010

    • 18.99%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -2.61%

      • 13.99%

      • 1.86%

      • Q2

      • -8.42%

      • -8.40%

      • -0.96%

      • Q3

      • 4.80%

      • 6.54%

      • -23.95%

      • Q4

      • 1.62%

      • 6.84%

      • 6.01%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Tencent Holdings Ltd.

        • 1.97

        • 84,827,060

        • -778,600

        • China Mobile Ltd

        • 1.76

        • 96,232,067

        • -898,500

        • Taiwan Semiconductor Manufacturing Co Ltd

        • 1.54

        • 248,721,845

        • 0

        • China Construction Bank Corp H Shares

        • 1.46

        • 1,342,226,913

        • -3,713,000

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 1.31

        • 1,340,666,003

        • -2,448,000

        • Taiwan Semiconductor Manufacturing Co Ltd ADR

        • 1.21

        • 38,585,778

        • -401,608

        • Hon Hai Precision Ind Co Ltd

        • 1.14

        • 232,014,722

        • -4,054,000

        • Naspers Ltd Class N

        • 1.13

        • 6,632,456

        • -650,045

        • America Movil SAB de CV Class L

        • 1.08

        • 549,659,191

        • -21,140,115

        • Mtn Group Ltd

        • 1.06

        • 32,214,400

        • -1,137,393

        • Name

        • Rating

        • YTD Return %

          • Virtus Emerging Markets Opportunities A

          • ★★★★★
          • 7.47

          • Driehaus Emerging Markets Growth

          • ★★★★★
          • -2.15

          • Harding Loevner Frontier Emerg Mkts Inst

          • ★★★★★
          • 11.38

          • Harding Loevner Frontier Emerg Mkts Inv

          • ★★★★★
          • 10.98

          • Oppenheimer Developing Markets R

          • ★★★★★
          • 0.27

          • American Funds New World R5

          • ★★★★★
          • -0.93

          • Templeton Emerging Markets Small Cap R

          • ★★★★★
          • 5.83

          • Virtus Emerging Markets Opportuniti A LW

          • ★★★★★
          • 7.47

          • Invesco Developing Markets R5

          • ★★★★★
          • 1.51

          • Oppenheimer Developing Markets Y

          • ★★★★★
          • 0.67

          • Name

          • VEMAX

          • Category

            • Expense Ratio

            • 0.15%

            • 1.60%

            • Net Assets

            • 7.88B

            • 438.03M

            • Dividend Yield

            • 2.90%

            • 2.84

            • Price/Book

            • 1.58

            • 1.64

            • Price/Sales

            • 1.14

            • 1.17

            • Price/Cash Flow

            • 4.76

            • 5.49

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            Michael Perre

            Investment Style

            Large Blend

            The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling intended to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world.

            Purchase Information

            Initial Purchase 10,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            6/23/2006