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Vanguard Emerging Markets Stock Index Fund Admiral Shares – VEMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.520.12 (+0.39%)23.72 - 32.900.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - VEMAX

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.

Growth of $10,000 (10 Years)

Total Return4.19%
Yield (Trailing 12 Mo.)2.53%
Expense Ratio0.15%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure8 Years
Fund Inception06/23/2006

Trailing Total Returns - VEMAX

as of 06/30/2016
TimeframeVEMAXS&P 500Diversified Emerging Mkts
1 Month5.09%0.26%3.61%
3 Month2.35%2.46%2.28%
1 Year-12.11%3.99%-9.89%
3 Year-0.75%11.66%-1.30%
5 Year-3.53%12.10%-3.19%
10 Year3.54%7.42%3.21%
Since Inception4.19%10.45%--

Sector Allocation - VEMAX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - VEMAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$54.37B
Total Stock Holdings3979
Total Bond Holdings0

Top Ten Holdings - VEMAX

as of 06/30/2016
CompanyYTD Return% of Assets
Tencent Holdings Ltd--3.40%
Taiwan Semiconductor Manufacturing Co Ltd--2.36%
Naspers Ltd Class N--1.83%
China Mobile Ltd--1.71%
China Construction Bank Corp H--1.70%
Industrial And Commercial Bank Of China Ltd H--1.16%
Hon Hai Precision Industry Co Ltd--0.98%
Infosys Ltd--0.92%
Bank Of China Ltd. H--0.87%

Valuation & Growth - VEMAX

as of 06/30/2016
ValuationVEMAXCategory Range
Price/Cash Flow7.06
Dividend Yield3.67
LT Earnings11.08
Historical Earnings12.38
Sales Growth-22.04
Cash-Flow Growth5.09
Book-Value Growth-18.32
Key:  Lo 

Morningstar Summary - VEMAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - VEMAX, 3 Year Avg

Pretax Return-0.75%
Tax-adjusted Return-1.77%
Tax Cost Ratio1.03%
Potential Cap Gains-23.48%

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