VEMRX Mutual Fund

NAV$121.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.9B
Expense Ratio
0.05%
Dividend Yield (Current)
2.32%
Holdings
6,332
Inception Date
Dec 15, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+5.29%
1 Year+23.95%
3 Year+17.07%
5 Year+5.09%
10 Year+8.43%

Asset Allocation

Stocks: 96.24%
Bonds: 0.02%
Cash: 3.70%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
0700:HKTencent Holdings Ltd4.28%
9988:HKAlibaba Group Holding Ltd3.43%
CURVVanguard Market Liquidity Fund2.25%
HDFCBANK:MBHdfc Bank Ltd.1.03%
Top 10 Concentration: 26.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$1.00
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Peer Comparison

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VEMRX Mutual Fund Overview

VEMRX Mutual Fund (Vanguard Emerging Markets Stock Index Fund Insti Plus) is managed by Vanguard (US) with $8.94B in net assets. VEMRX expense ratio is 0.05%, holding 6332 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2010-12-15.

VEMRX performance shows a YTD return of 5.29%. The 1-year return is 23.95% and the 5-year return is 5.09%. VEMRX dividend yield stands at 2.32%, paid quarterly.

VEMRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Tencent Holdings Ltd (4.3%), Alibaba Group Holding Ltd (3.4%), Vanguard Market Liquidity Fund (2.3%), Hdfc Bank Ltd. (1.0%). View all VEMRX holdings, sector breakdown, or dividend history.

VEMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.