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Dividend Vision

VEMRX — Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares (VEMRX)

VEMRX pays a 0.48% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 47 (Caution), giving a Safety-Adjusted Yield of 0.23%. Total return is 97.5% over the past 15.7 years, 625.9 points behind SPY at 723.4%. Its deepest 1-year drawdown was 11.0%.

Vanguard's Emerging Markets Stock Index Fund Institutional Plus Shares is a mutual fund that tracks the FTSE Emerging Markets All Cap China A Inclusion Index through a sampling 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 a very low expense ratio of 0.05%. It appeals to investors seeking broad exposure to emerging market equities with minimal costs.

VEMRX key facts

Distribution Safety Score™
47 · Caution
Safety-Adjusted Yield
0.23%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.05%
Distribution rate
0.48%
Distribution frequency
Quarterly
Trailing yield
2.31%
Last close
$126.10
AUM
$79,720,456,192
Average volume
0.0
Last dividend
$0.1524
Ex-dividend date
06/18/2026
Payment date
06/22/2026
Beta
0.77
P/E ratio
16.9444