Vanguard Mutual Fund Quote

VEMRX -  USA Fund  

USD 106.37  0.23  0.22%

Market Performance
0 of 100
Odds Of Distress
Less than 22
Vanguard Emerging is trading at 106.37 as of the 19th of January 2022; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 106.14. Vanguard Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over 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 29th of February 2020 and ending today, the 19th of January 2022. Click here to learn more.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. Vanguard Emerging is traded on NASDAQ Exchange in the United States.. More on Vanguard Emerging Markets

Vanguard Emerging Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vanguard Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vanguard Emerging generated a negative expected return over the last 90 days
The fund keeps 99.46% of its net assets in stocks
Legal NameVanguard Emerging Markets
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanguard Emerging's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.97
Startdate29th of August 2008
Vanguard Emerging Markets [VEMRX] is traded in USA and was established 19th of January 2022. The fund is listed under Diversified Emerging Mkts category and is part of Vanguard family. Vanguard Emerging Markets at this time has accumulated 109.47 B in net assets with minimum initial investment of 100 M. , while the total return for the last 3 years was 0.1%.
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 Emerging , and the less return is expected.

Top Vanguard Emerging Markets Constituents

Vanguard Emerging Target Price Odds Analysis

What are Vanguard Emerging's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vanguard Emerging jumping above the current price in 90 days from now is about 38.34%. The Vanguard Emerging Markets probability density function shows the probability of Vanguard Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard Emerging Markets has a beta of -0.0993. This entails as returns on benchmark increase, returns on holding Vanguard Emerging are expected to decrease at a much lower rate. During the bear market, however, Vanguard Emerging Markets is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vanguard Emerging Markets is significantly underperforming DOW.
 Odds Down 106.37HorizonTargetOdds Up 106.37 
61.20%90 days
Based on a normal probability distribution, the odds of Vanguard Emerging to move above the current price in 90 days from now is about 38.34 (This Vanguard Emerging Markets probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

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

Picking the right benchmark for Vanguard Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Emerging is critical whether you are bullish or bearish towards Vanguard Emerging Markets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Emerging without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Also, please take a look at World Market Map. Note that the Vanguard Emerging Markets information on this page should be used as a complementary analysis to other Vanguard Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Vanguard Emerging Markets price analysis, check to measure Vanguard Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Emerging is operating at the current time. Most of Vanguard Emerging's value examination focuses on studying past and present price action to predict the probability of Vanguard Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Emerging's price. Additionally, you may evaluate how the addition of Vanguard Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanguard Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.