Vanguard Emerging Markets Stock Index Fund Admiral Shares

 (MUTF:VEMAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +2.35%
   
1 week
   
-1.12%  
4 week   +1.71%
   
3 month   +1.45%
   
YTD   +4.41%
   
1 year
   
-15.55%  
3 years*
   
-1.80%  
5 years*
   
-3.75%  
*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 Above Average
5 years Average Above Average
10 years Average Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets50.74B 
Front load-  
Deferred load-  
Expense ratio0.15%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.30%  
Stocks98.93%  
Bonds0.00%  
Preferred0.60%  
Other0.17%  

Purchase information

Initial$10,000  
Additional$1  
28.85+0.55(1.94%)
Jun 28, 8:00PM 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 designed to track the performance of the FTSE Emerging Markets All Cap China A Transition Index, an interim index that will gradually increase exposure to small-capitalization stocks and China A-shares while proportionately reducing exposure to other stocks based on their weightings in the index. The index is a market-capitalization-weighted index.
Fund filings (PDF) »
Asset managers:
Jeffrey Miller (Started: Feb 26, 2016)
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* -6.58 -4.32 -4.57 1.50
Beta* 1.08 1.11 1.13 1.17
Mean annual return -1.52 -0.26 -0.26 0.49
R-squared* 80.36 78.42 85.15 88.79
Standard deviation 20.59 16.87 18.97 23.83
Sharpe ratio -0.89 -0.19 -0.17 0.20
* Against standard index

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