Vanguard Emerging Markets Fund Quote

VEMAX Fund  USD 37.66  0.14  0.37%   


19 of 100


Odds Of Distress

Less than 16

Vanguard Emerging is trading at 37.66 as of the 17th of July 2024; that is 0.37 percent down since the beginning of the trading day. The fund's open price was 37.8. Vanguard Emerging has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Vanguard Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2022 and ending today, the 17th of July 2024. Click here to learn more.
The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. More on Vanguard Emerging Markets

Moving together with Vanguard Mutual Fund

  0.78VMLUX Vanguard Limited TermPairCorr
  0.72VMLTX Vanguard Limited TermPairCorr
  0.92VMNVX Vanguard Global MinimumPairCorr
  0.9VMMSX Vanguard Emerging MarketsPairCorr

Moving against Vanguard Mutual Fund

  0.69VMNFX Vanguard Market NeutralPairCorr
  0.68VMNIX Vanguard Market NeutralPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Vanguard, Diversified Emerging Mkts (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date27th of February 2023
Fiscal Year EndOctober
Vanguard Emerging Markets [VEMAX] is traded in USA and was established 17th of July 2024. Vanguard Emerging is listed under Vanguard category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Vanguard family. This fund at this time has accumulated 97.75 B in net assets with no minimum investment requirementsVanguard Emerging Markets is currently producing year-to-date (YTD) return of 10.68% with the current yeild of 0.03%, while the total return for the last 3 years was -2.1%.
Check Vanguard Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Emerging Markets Mutual Fund Constituents

IDCBFIndustrial and CommercialPink SheetBanks—Diversified
BABAAlibaba Group HoldingStockConsumer Discretionary
BACHFBank of ChinaPink SheetBanks—Diversified
BIDUBaidu IncStockCommunication Services
CICHFChina Construction BankPink SheetBanks—Diversified
JDJD Inc AdrStockConsumer Discretionary
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
More Details

Vanguard Emerging Top Holders

PRBAXPimco Realpath BlendMutual FundTarget-Date 2060+
MMWEXMassmutual Retiresmart 2055Mutual FundTarget-Date 2055
MMWSXMassmutual Retiresmart 2055Mutual FundTarget-Date 2055
MMWIXRetiresmart 2060 FdMutual FundTarget-Date 2060+
MMWYXMassmutual Retiresmart 2055Mutual FundTarget-Date 2055
MMWUXMassmutual Retiresmart 2055Mutual FundTarget-Date 2055
MMWCXRetiresmart 2060 FdMutual FundTarget-Date 2060+
MMWGXRetiresmart 2060 FdMutual FundTarget-Date 2060+
More Details

Vanguard Emerging Markets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Emerging market risk premium is the additional return an investor will receive from holding Vanguard Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Emerging's alpha and beta are two of the key measurements used to evaluate Vanguard Emerging's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Emerging Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Emerging financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Emerging security.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Find actively traded Exchange Traded Funds (ETF) from around the world