Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it outperform category peers over the long haul. However, the unavoidable geopolitical risk of emerging markets can introduce unwanted volatility.
Vanguard Emerging Markets Stock Index Fund Institutional Shares VEMIX
- NAV / 1-Day Return 37.44 / −0.27 %
- Total Assets 168.4B
-
Adj. Expense Ratio
0.060%
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 2.05%
- Turnover 6%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VEMIX
Will VEMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.72 | 26B | Technology |
Slcmt1142 | 3.17 | 6B | Cash and Equivalents |
Tencent Holdings Ltd | 2.90 | 5B | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.19 | 4B | Consumer Cyclical |
MediaTek Inc | 1.47 | 3B | Technology |
Mktliq 12/31/2049 | 1.21 | 2B | Cash and Equivalents |
Delta Electronics Inc | 0.90 | 2B | Technology |
China Construction Bank Corp Class H | 0.86 | 2B | Financial Services |
Hon Hai Precision Industry Co Ltd | 0.77 | 1B | Technology |
Reliance Industries Ltd | 0.73 | 1B | Energy |