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Vanguard Emerging Markets Stock Index Fund Institutional Shares: (MF: VEMIX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$28.05 USD
+0.22 (0.79%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.59 | 63 |
| 3 months | 4.36 | 42 |
| 6 months | 9.18 | 47 |
| 1 Year | 14.35 | 70 |
| 3 Year | -1.77 | 61 |
| 5 Year | 5.26 | 74 |
| 10 Year | 2.73 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 473.08 |
| Bear Market (10/07 - 2/09) | -62.61 |
| Bull Market (2/09 - 3/21) | 229.16 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.92 |
| 5 Year | 3.79 |
| 10 Year | 3.02 |
| Since Inception | 6.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.93 | 5.31 | NA | NA |
| 2023 | 3.59 | 1.09 | -2.13 | 6.53 |
| 2022 | -6.24 | -9.18 | -10.72 | 8.21 |
| 2021 | 3.57 | 5.15 | -6.96 | -0.39 |
| 2020 | -24.55 | 19.88 | 9.04 | 16.87 |
| 2019 | 11.31 | 0.72 | -3.57 | 11.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.59 | 9.18 | -17.73 | 0.92 | 15.26 | 20.37 | -14.53 | 31.39 | 11.72 | -15.38 | 0.63 |
| % Total Return Rel to Index | -2.82 | -9.67 | -1.25 | -16.44 | 9.82 | 1.94 | 1.60 | 9.58 | 13.60 | -12.10 | 7.97 |
| % Total Return Rel to Peer | -0.64 | -5.63 | 1.97 | -5.50 | 0.53 | -1.96 | 1.49 | 2.46 | 8.97 | -10.82 | 5.30 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.12 | 0.91 | 1.00 | 0.81 | 0.60 | 0.90 | 0.69 | 0.67 | 0.57 | 0.68 | 0.72 |
| % Yield | 0.43 | 3.19 | 3.85 | 2.46 | 1.79 | 3.04 | 2.72 | 2.19 | 2.40 | 3.10 | 2.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%