Nasdaq - Delayed Quote USD

Vanguard Emerging Markets Stock Index Fund (VEMRX)

100.55 +1.33 (+1.34%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 99.22
  • YTD Return 17.33%
  • Expense Ratio 0.08%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 115.93B
  • Beta (5Y Monthly) 0.86
  • Yield 2.53%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.72
  • Inception Date Jun 23, 2006

The index measures the investment return of stocks issued by companies located in emerging market countries. 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.

Vanguard

Fund Family

Diversified Emerging Mkts

Fund Category

115.93B

Net Assets

2006-06-23

Inception Date

Performance Overview: VEMRX

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Trailing returns as of 10/17/2024. Category is Diversified Emerging Mkts.

YTD Return

VEMRX
17.33%
Category
8.73%
?

1-Year Return

VEMRX
25.02%
Category
41.79%
?

3-Year Return

VEMRX
1.65%
Category
11.48%
?

5-Year Return

VEMRX
6.44%
Category
12.18%
?

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Holdings: VEMRX

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Top 10 Holdings (20.89% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.31%
0700.HK
Tencent Holdings Limited 3.56%
9988.HK
Alibaba Group Holding Limited 2.06%
RELIANCE.NS
Reliance Industries Limited 1.40%
HDFCBANK.NS
HDFC Bank Limited 1.29%
INFY.NS
Infosys Limited 0.95%
3690.HK
Meituan 0.95%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.81%
PDD
PDD Holdings Inc. 0.79%
00939
00939 0.77%

Sector Weightings

Recent News: VEMRX

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Research Reports: VEMRX

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