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Vanguard Emerging Markets Stock Index Fund Inst - VEMIX

Vanguard Emerging Markets Stock Index Fund Inst - VEMIX

Profile

Data Providers

Quote

  • nav ($)
    24.46
  • nav change
    0.32 / 1.3%
(As of Friday December 07, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    VEMIX

  • category

    Emerging Markets Funds

  • management type

    Index

  • total assets

    $5.14B

Read description

Fund Scorecard

assets
$5B
Great
flows
$85M
Great
fees
0.11%
Lowest
turnover
6%
Lowest
performance
-9.24%
Above Average
manager tenure
9.2
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $5.14B

    (Through Nov 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $84.81M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.11%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -9.24%

    There is no Performance data available to display at this time.
    Peer Group consists of 837 Emerging Markets Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.11
    Sharpe Ratio ² 0.54
    R-Squared ³ 0.42
    Beta ³ 0.98
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Emerging Markets Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Perre

      01-01-2008 - present