Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX)
Fund Info
| ISIN | US9220428414 |
|---|---|
| CUSIP | 922042841 |
| Issuer | Vanguard |
| Inception Date | Jun 23, 2006 |
| Category | Emerging Markets Equities |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Expense Ratio
VEMAX features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Emerging Markets Stock Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Emerging Markets Stock Index Fund Admiral Shares had a return of 6.58% year-to-date (YTD) and 14.11% in the last 12 months. Over the past 10 years, Vanguard Emerging Markets Stock Index Fund Admiral Shares had an annualized return of 3.21%, while the S&P 500 had an annualized return of 10.79%, indicating that Vanguard Emerging Markets Stock Index Fund Admiral Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.58% | 9.47% |
| 1 month | 4.45% | 1.91% |
| 6 months | 13.37% | 18.36% |
| 1 year | 14.11% | 26.61% |
| 5 years (annualized) | 4.43% | 12.90% |
| 10 years (annualized) | 3.21% | 10.79% |
Monthly Returns
The table below presents the monthly returns of VEMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.51% | 4.00% | 1.57% | 1.06% | 6.58% | ||||||||
| 2023 | 7.78% | -6.24% | 2.53% | -0.63% | -2.46% | 4.30% | 5.90% | -5.65% | -2.07% | -3.42% | 6.76% | 3.31% | 9.17% |
| 2022 | 0.41% | -4.30% | -2.44% | -5.53% | 0.58% | -4.42% | -0.87% | 0.20% | -10.16% | -3.45% | 14.46% | -2.10% | -17.79% |
| 2021 | 2.93% | 1.65% | -1.03% | 1.88% | 1.75% | 1.43% | -6.27% | 2.67% | -3.35% | 1.13% | -3.23% | 1.75% | 0.85% |
| 2020 | -5.03% | -3.68% | -17.52% | 9.27% | 2.37% | 7.19% | 8.37% | 2.28% | -1.67% | 1.95% | 8.23% | 5.93% | 15.24% |
| 2019 | 8.53% | 0.64% | 1.92% | 2.10% | -6.44% | 5.42% | -1.13% | -3.78% | 1.33% | 3.87% | 0.20% | 6.96% | 20.29% |
| 2018 | 8.41% | -4.71% | -1.18% | -2.06% | -2.83% | -4.50% | 3.19% | -3.53% | -1.30% | -7.59% | 4.47% | -2.94% | -14.59% |
| 2017 | 4.94% | 3.30% | 2.26% | 1.46% | 1.23% | 0.74% | 5.37% | 3.11% | -0.81% | 2.49% | 0.19% | 3.51% | 31.37% |
| 2016 | -6.00% | -0.86% | 13.03% | 0.80% | -3.38% | 5.08% | 4.65% | 1.70% | 1.27% | 0.67% | -4.34% | -0.16% | 11.72% |
| 2015 | 0.69% | 3.55% | -2.08% | 7.82% | -3.37% | -2.39% | -6.76% | -9.33% | -3.27% | 5.59% | -3.23% | -2.44% | -15.36% |
| 2014 | -7.24% | 3.43% | 3.88% | 0.53% | 3.71% | 3.04% | 1.48% | 3.57% | -7.16% | 2.31% | -0.96% | -4.96% | 0.60% |
| 2013 | 0.63% | -1.76% | -1.54% | 1.40% | -3.72% | -6.14% | 0.99% | -3.15% | 7.14% | 4.67% | -1.99% | -0.95% | -5.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VEMAX is 34, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VEMAX (Vanguard Emerging Markets Stock Index Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Emerging Markets Stock Index Fund Admiral Shares granted a 3.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.18 | $1.31 | $1.05 | $0.78 | $1.18 | $0.91 | $0.88 | $0.75 | $0.89 | $0.95 | $0.94 |
Dividend yield | 3.28% | 3.46% | 4.05% | 2.57% | 1.87% | 3.20% | 2.85% | 2.31% | 2.51% | 3.25% | 2.86% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Emerging Markets Stock Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.71 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.52 | $1.31 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $1.05 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.25 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.46 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.21 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.18 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.14 | $0.75 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.13 | $0.89 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.14 | $0.95 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.18 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Emerging Markets Stock Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Emerging Markets Stock Index Fund Admiral Shares was 66.45%, occurring on Nov 20, 2008. Recovery took 2214 trading sessions.
The current Vanguard Emerging Markets Stock Index Fund Admiral Shares drawdown is 14.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.45% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2214 | Sep 11, 2017 | 2480 |
| -36.11% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -34.13% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -17.5% | Jul 24, 2007 | 18 | Aug 16, 2007 | 25 | Sep 21, 2007 | 43 |
| -11.18% | Feb 23, 2007 | 7 | Mar 5, 2007 | 22 | Apr 4, 2007 | 29 |
Volatility
Volatility Chart
The current Vanguard Emerging Markets Stock Index Fund Admiral Shares volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.