VEMAX Mutual Fund

VEMAX Mutual Fund

NAV$49.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21.6B
Expense Ratio
0.13%
Dividend Yield (Current)
2.24%
Holdings
6,378
Inception Date
Jun 23, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.80%
1 Year+20.88%
3 Year+17.67%
5 Year+6.17%
10 Year+7.92%

Asset Allocation

Stocks: 65.36%
Bonds: 34.63%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co15.61%
-Crombie Real Estate Investment Trust 4.732 01/15/20322.94%
0700:KYTencent Holdings Ltd Ordinary Shares2.81%
-State Of Illinois 5.25 05/01/20401.79%
2454:TWMediaTek Inc ORD TWD101.63%
Top 10 Concentration: 29.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEMAX Mutual Fund Overview

VEMAX Mutual Fund (Vanguard Emerging Markets Stock Index Fund Admiral Shs) is managed by Vanguard (US) with $21.60B in net assets. VEMAX expense ratio is 0.13%, holding 6378 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2006-06-23.

VEMAX performance shows a YTD return of 12.80%. The 1-year return is 20.88% and the 5-year return is 6.17%. VEMAX dividend yield stands at 2.24%, paid quarterly.

VEMAX top holdings include Advanced Petrochemicals Co (15.6%), Crombie Real Estate Investment Trust 4.732 01/15/2032 (2.9%), Tencent Holdings Ltd Ordinary Shares (2.8%), State Of Illinois 5.25 05/01/2040 (1.8%), MediaTek Inc ORD TWD10 (1.6%). Go to all VEMAX holdings, VEMAX sectors, or VEMAX dividends.

VEMAX can be compared against other funds. Use VEMAX overlap to find shared positions, or VEMAX vs another fund for a side-by-side view. VEMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.