VEMAX Mutual Fund

NAV$47.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$22.1B
Expense Ratio
0.13%
Dividend Yield (Current)
2.28%
Holdings
6,332
Inception Date
Jun 23, 2006
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.98%
1 Year+23.89%
3 Year+17.00%
5 Year+5.03%
10 Year+8.37%

Asset Allocation

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

Top Holdings

View All →
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
Download all 6332 holdings for VEMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VEMAX Mutual Fund Overview

VEMAX Mutual Fund (Vanguard Emerging Markets Stock Index Fund Admiral Shs) is managed by Vanguard (US) with $22.13B in net assets. VEMAX expense ratio is 0.13%, holding 6332 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2006-06-23.

VEMAX performance shows a YTD return of 8.98%. The 1-year return is 23.89% and the 5-year return is 5.03%. VEMAX dividend yield stands at 2.28%, paid quarterly.

VEMAX 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 VEMAX holdings, sector breakdown, or dividend history.

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