VEMAX Mutual Fund

VEMAX Mutual Fund

NAV$49.70
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Fund Essentials - as of Jan 31, 2026

Net Assets
$21.6B
Expense Ratio
0.13%
Dividend Yield (Current)
2.32%
Holdings
6,332
Inception Date
Jun 23, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.14%
1 Year+20.31%
3 Year+14.10%
5 Year+6.01%
10 Year+7.68%

Asset Allocation

Stocks: 96.23%
Bonds: 0.02%
Cash: 3.70%
Other: 0.05%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
0700:HKTencent Holdings Ltd Ordinary Shares4.28%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.43%
CURVVanguard Market Liquidity Fund2.25%
HDBK:MBHdfc Bank Limited Common Stock Inr1.01.03%
Top 10 Concentration: 26.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.39
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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 6332 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2006-06-23.

VEMAX performance shows a YTD return of 9.14%. The 1-year return is 20.31% and the 5-year return is 6.01%. VEMAX dividend yield stands at 2.32%, paid quarterly.

VEMAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Tencent Holdings Ltd Ordinary Shares (4.3%), Alibaba Group Holding Limited Ordinary Shares (3.4%), Vanguard Market Liquidity Fund (2.3%), Hdfc Bank Limited Common Stock Inr1.0 (1.0%). 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.