Vanguard Emerging Markets Stock Index Fund Admiral Shares

 (MUTF:VEMAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.16%
   
4 week   +1.42%
   
3 month   +7.45%
   
YTD   +8.88%
   
1 year   +18.33%
   
3 years*
   
-0.70%  
5 years*   +10.00%
   
*annualized
Best 3 month return+59.29%  
Worst 3 month return-44.19%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets64.02B 
Front load-  
Deferred load-  
Expense ratio0.15%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.68%  
Stocks97.08%  
Bonds0.00%  
Preferred2.24%  
Other0.00%  

Purchase information

Initial$10,000  
Additional$100  
36.47-0.05(-0.14%)
Jul 11, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Michael Perre (Started: Aug 29, 2008)
Advisor Company:
Vanguard Group, Inc.
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.50 -6.77 -2.51 3.00
Beta* 1.11 1.14 1.09 1.21
Mean annual return 1.17 0.09 0.88 1.16
R-squared* 72.73 88.69 86.01 89.06
Standard deviation 13.81 20.00 19.82 24.20
Sharpe ratio 1.02 0.05 0.53 0.51
* Against standard index

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