VEMIX Mutual Fund

VEMIX Mutual Fund

NAV$37.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.8B
Expense Ratio
0.06%
Dividend Yield (Current)
2.28%
Holdings
6,378
Inception Date
Jun 22, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.84%
1 Year+20.94%
3 Year+17.72%
5 Year+6.22%
10 Year+7.96%

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)
2.28%
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 6378 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2000-06-22.

VEMIX performance shows a YTD return of 12.84%. The 1-year return is 20.94% and the 5-year return is 6.22%. VEMIX dividend yield stands at 2.28%, paid quarterly.

VEMIX 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 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.