VEMIX — Vanguard Emerging Markets Stock Index Fund Institutional Shares
Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX)
VEMIX pays a 0.47% distribution rate, quarterly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 47 (Caution), giving a Safety-Adjusted Yield of 0.22%. Total return is 643.6% over the past 25.6 years, 158.2 points behind SPY at 801.8%. Its deepest 1-year drawdown was 11.1%.
Vanguard Emerging Markets Stock Index Fund Institutional Shares is a mutual fund that tracks the FTSE Emerging Markets All Cap China A Inclusion Index through a sampling strategy, holding a diversified collection of emerging market stocks that approximate the index's key characteristics. The fund has a modest current distribution rate and makes quarterly distributions, with a very low expense ratio of 0.06%. It appeals to investors seeking broad emerging market equity exposure with low costs.
VEMIX key facts
- Distribution Safety Score™
- 47 · Caution
- Safety-Adjusted Yield
- 0.22%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.06%
- Distribution rate
- 0.47%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.30%
- Last close
- $37.91
- AUM
- $79,720,456,192
- Average volume
- 0.0
- Last dividend
- $0.0450
- Ex-dividend date
- 06/18/2026
- Beta
- 0.77
- P/E ratio
- 16.9449
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