VEMIX Mutual Fund

VEMIX Mutual Fund

NAV$38.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9.8B
Expense Ratio
0.06%
Dividend Yield (Current)
2.35%
Holdings
6,332
Inception Date
Jun 22, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.18%
1 Year+20.37%
3 Year+14.13%
5 Year+6.05%
10 Year+7.72%

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)
2.35%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

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

VEMIX Mutual Fund Overview

VEMIX Mutual Fund (Vanguard Emerging Markets Stock Index Fund Institutional) is managed by Vanguard (US) with $9.80B in net assets. VEMIX expense ratio is 0.06%, holding 6332 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2000-06-22.

VEMIX performance shows a YTD return of 9.18%. The 1-year return is 20.37% and the 5-year return is 6.05%. VEMIX dividend yield stands at 2.35%, paid quarterly.

VEMIX 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 VEMIX holdings, VEMIX sectors, or VEMIX dividends.

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