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Morningstar

Vanguard Emerging Mkts Stock Idx Instl VEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 27.77  /  +0.91 %
  • Total Assets 107.8 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.17%
  • Turnover 5%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VEMIX

Will VEMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VEMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Faithful representation of the market at a low price tag.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it outperform category peers over the long haul. Investors should still be aware of the higher degree of geopolitical risks in emerging-markets stocks, which can introduce unwanted volatility.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings VEMIX

More VEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.59 9.4 Bil
Technology

Tencent Holdings Ltd

3.60 3.9 Bil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.85 2.0 Bil
Consumer Cyclical

Reliance Industries Ltd

1.50 1.6 Bil
Energy

HDFC Bank Ltd

1.37 1.5 Bil
Financial Services

Mktliq 12/31/2049

1.21 1.3 Bil
Cash and Equivalents

PDD Holdings Inc ADR

1.13 1.2 Bil
Consumer Cyclical

Hon Hai Precision Industry Co Ltd

0.95 1.0 Bil
Technology

Meituan Class B

0.92 1.0 Bil
Consumer Cyclical

China Construction Bank Corp Class H

0.83 911.2 Mil
Financial Services