VEMAX — Vanguard Emerging Markets Stock Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.13%
- Distribution yield
- Not shown
- YTD total return
- +5.42%
- YTD price return
- +5.13%
- Avg return 3Y
- +14.93%
- Avg return 5Y
- +4.77%
- AUM (whole fund, all share classes)
- $162B (2026-07-31)
- Fund family
- Vanguard
- 52W low
- $43.49
- 52W high
- $50.88
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout VEMAX#
Objective: “Vanguard Emerging Markets Stock Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index (the “Target Index”), a market-capitalization weighted index that is made up of the common stocks of companies located in emerging markets around the world. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.”
Same portfolio as VWO (ETF, 0.06% a year): VEMAX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard Emerging Markets Stock IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
4787 holdings · top 10 = 30% · filed Jul 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.