Vanguard Emerging Markets Stock Index Fund Admiral Shares: (MF: VEMAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$36.98 USD
+0.09 (0.24%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.59 | 63 |
3 months | 4.37 | 42 |
6 months | 9.21 | 46 |
1 Year | 14.33 | 71 |
3 Year | -1.80 | 61 |
5 Year | 5.22 | 74 |
10 Year | 2.69 | 77 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -62.63 |
Bull Market (2/09 - 3/21) | 227.16 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.86 |
5 Year | 3.74 |
10 Year | 2.98 |
Since Inception | 4.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.92 | 5.30 | NA | NA |
2023 | 3.60 | 1.09 | -2.15 | 6.52 |
2022 | -6.25 | -9.18 | -10.74 | 8.19 |
2021 | 3.55 | 5.15 | -6.98 | -0.41 |
2020 | -24.55 | 19.90 | 8.98 | 16.89 |
2019 | 11.32 | 0.70 | -3.60 | 11.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.59 | 9.17 | -17.78 | 0.86 | 15.24 | 20.30 | -14.57 | 31.34 | 11.69 | -15.38 | 0.57 |
% Total Return Rel to Index | -2.82 | -9.68 | -1.30 | -16.50 | 9.80 | 1.87 | 1.56 | 9.53 | 13.57 | -12.10 | 7.91 |
% Total Return Rel to Peer | -0.65 | -5.64 | 1.93 | -5.57 | 0.51 | -2.03 | 1.45 | 2.41 | 8.94 | -10.82 | 5.23 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.16 | 1.18 | 1.31 | 1.05 | 0.77 | 1.18 | 0.90 | 0.88 | 0.74 | 0.88 | 0.95 |
% Yield | 0.42 | 3.23 | 3.90 | 2.48 | 1.80 | 3.08 | 2.75 | 2.22 | 2.42 | 3.13 | 2.75 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%