Development
Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares
VEMRX
NASDAQ
| Weiss Ratings | VEMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VEMRX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (16), Jeffrey D. Miller (9), John Kraynak (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEMRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.14% | |||
| Dividend | VEMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | VEMRX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 97.04% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 96.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | VEMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 10.73% | |||
| 2-Year Total Return | 20.01% | |||
| 3-Year Total Return | 7.47% | |||
| 5-Year Total Return | 57.90% | |||
| Price | VEMRX-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 | VEMRX-NASDAQ | Click to Compare |
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| Nav | $95.25 | |||
| 1-Month Low NAV | $92.98 | |||
| 1-Month High NAV | $97.82 | |||
| 52-Week Low NAV | $86.10 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $103.21 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | VEMRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | VEMRX-NASDAQ | Click to Compare |
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| Total Assets | 111.36B | |||
| Operating Ratios | VEMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VEMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.25% | |||
| Last Bear Market Total Return | -9.17% | |||