Vanguard Emerging Markets Stock Index Fund Institutional Shares: (MF: VEMIX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$27.74 USD
+0.09 (0.33%)
Fund Description
The fund was incepted in May 1994 and is managed by The Vanguard Group. The objective of this fund is to seek long-term growth of capital. The fund employs a 'passively managed' or index investment approach by investing substantially all (normally about 95%) of its net assets in approximately 480 common stocks included in the Select Emerging Markets Free Index. The fund distributes dividends and capital gains annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Vanguard Emerging Mkts Stk Idx Ins | VEMIX | NA | NA | 0.00 | 0.00 | 0.07 | 0.10 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Vanguard Emerging Mkts Stk Idx IV | VEIEX | 27.71 | 5/3/1994 | 2.96 | 6.52 | -1.44 | 4.04 |
Vanguard Emerging Mkts Stk Idx IS | VEMIX | 27.65 | 6/22/2000 | 3.14 | 6.73 | -1.25 | 4.23 |
Vanguard Emerging Mkts Stk Idx AD | VEMAX | 36.36 | 6/23/2006 | 3.10 | 6.68 | -1.30 | 4.18 |
Vanguard Emerging Mkts Stk Idx IP | VEMRX | 91.56 | 12/13/2010 | 3.16 | 6.75 | -1.24 | 4.25 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Vanguard Emerging Mkts Stk Idx Ins | VEMIX | 5000000 | 1 | 0 | Q |
Contact Information
Family | Vanguard Group |
Address | 100 Vanguard Blvd. Malvern, PA 19355 |
Phone | 800 662-7447 |