VEMAX — Vanguard Emerging Markets Stock Index Fund Admiral Shares
Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX)
VEMAX pays a 0.40% distribution rate, quarterly, on a 0.97% expense ratio. Its Distribution Safety Score™ is 46 (Caution), giving a Safety-Adjusted Yield of 0.18%. Total return is 240.9% over the past 20.1 years, 560.1 points behind SPY at 801.0%. Its deepest 1-year drawdown was 11.0%.
Vanguard Emerging Markets Stock Index Fund Admiral Shares is a mutual fund that tracks the FTSE Emerging Markets All Cap China A Inclusion Index through an indexing approach, holding a diversified collection of emerging market stocks that approximate the index's key characteristics. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.97%. It appeals to investors seeking broad emerging market equity exposure with low costs.
VEMAX key facts
- Distribution Safety Score™
- 46 · Caution
- Safety-Adjusted Yield
- 0.18%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/04/1994
- Expense ratio
- 0.97%
- Distribution rate
- 0.40%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.26%
- Last close
- $49.84
- AUM
- $163,324,020,000
- Average volume
- 0.0
- Last dividend
- $0.0500
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.77
- P/E ratio
- 16.9451
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