Vanguard Emerging Markets Stock Index Fund (VEMRX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Vanguard

Fund Style Large Blend

ISIN US9220426509

CUSIP 922042650

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $79.72 Billion

Share Class Net Assets $-

Expense Ratio 0.07%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.87%

1-Year Return 18.18%

3-Year Return 10.75%

5-Year Return 6.25%

NAV $106.41

Previous Close Price $115.14

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Emerging Markets Stock Index Fund

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. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29707.46%

Giant 46.08%

Large 28.87%

Medium 15.83%

Micro 0.49%

Small 3.51%

Value & Growth Metrics

Book-Value Growth % 6.70%

Cash-Flow Growth % 33.73%

Dividend Yield % 3.19%

Historical Earnings % 3.61%

Long-Term Earnings % 9.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	3.59%	3.59%	0.00%	2.52%	0.00%
Non US Stock	95.96%	95.96%	0.00%	96.20%	99.64%
Not Classified	0.01%	0.01%	0.00%	0.01%	0.00%
Other	0.02%	0.02%	0.00%	0.18%	0.00%
US Stock	0.42%	0.42%	0.00%	1.78%	0.36%

Top Holdings

Name	Weight	Owned	Change
TSMC	9.36%	-	-
TENCENT	3.81%	-	-
BABA-SW	2.03%	-	-
RELIANCE INDS	1.13%	-	-
HDFC BANK LTD	1.29%	-	-
Vanguard Market Liquidity Fund	0.98%	-	-
PDD HOLDINGS INC	0.92%	-	-
INFOSYS LTD	0.95%	-	-
MEITUAN-W	1.22%	-	-
BABA-W	2.43%	-	-
XIAOMI CORP-W	0.95%	-	-

See the full breakdown of VEMRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.25%	92.55%	99.65%	0.00%
Bond Sector	Corporate	3.25%	0.61%	0.31%	0.00%
Bond Sector	Derivative	3.25%	1.89%	0.05%	0.00%
Bond Sector	Government	3.25%	3.77%	0.00%	0.00%
Bond Sector	Municipal	3.25%	0.13%	0.00%	0.00%
Bond Sector	Securitized	3.25%	1.05%	0.00%	0.00%
Cyclical	Basic Materials	6.96%	4.87%	0.00%	5.82%
Cyclical	Consumer Cyclical	13.41%	14.64%	0.00%	13.03%
Cyclical	Financial Services	22.70%	23.75%	0.00%	23.53%
Cyclical	Real Estate	2.68%	1.73%	0.00%	1.52%
Defensive	Consumer Defensive	4.90%	5.40%	0.00%	4.18%
Defensive	Healthcare	4.36%	3.55%	0.00%	3.36%
Defensive	Utilities	3.25%	1.82%	0.00%	2.99%
Sensitive	Communication Services	9.04%	9.59%	0.00%	9.01%
Sensitive	Energy	4.65%	4.17%	0.00%	4.59%
Sensitive	Industrials	8.20%	7.37%	0.00%	8.18%
Sensitive	Technology	19.86%	23.11%	0.00%	23.79%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.33%	7.41%	6.36%
Americas	North America	1.97%	0.44%	0.36%
Greater Asia	Asia Developed	27.17%	19.85%	29.42%
Greater Asia	Asia Emerging	47.87%	58.94%	51.88%
Greater Asia	Australasia	0.03%	-	0.01%
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	6.94%	10.92%	10.33%
Greater Europe	Europe Developed	1.82%	0.90%	0.68%
Greater Europe	Europe Emerging	2.38%	1.54%	0.97%
Greater Europe	United Kingdom	0.50%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-12-19	$2.172	$2.172	USD	2025-12-19	2025-12-19	2025-12-19	-
2025-09-19	$0.588	$0.588	USD	2025-09-19	2025-09-18	2025-09-22	-
2025-06-20	$0.291	$0.291	USD	2025-06-20	2025-06-20	2025-06-20	-
2025-03-21	$0.098	$0.098	USD	2025-03-21	2025-03-21	2025-03-21	-
2024-12-20	$2.241	$2.241	USD	-	-	-	-
2024-09-20	$0.283	$0.283	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.359	$0.359	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.081	$0.081	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$1.820	$1.820	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.689	$0.689	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.476	$0.476	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.059	$0.059	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$1.335	$1.335	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$1.113	$1.113	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.643	$0.643	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.281	$0.281	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$0.998	$0.998	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.989	$0.989	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.595	$0.595	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.149	$0.149	USD	2021-03-19	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.639	$0.639	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.900	$0.900	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.362	$0.362	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.128	$0.128	USD	2020-03-20	2020-03-19	2020-03-23	Quarterly
2019-12-20	$1.178	$1.178	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$1.091	$1.091	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.594	$0.594	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.189	$0.189	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.548	$0.548	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$1.014	$1.014	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$0.588	$0.588	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.198	$0.198	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-20	$0.457	$0.457	USD	2017-12-19	2017-12-19	2017-12-21	Quarterly
2017-09-19	$1.109	$1.109	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$0.542	$0.542	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.160	$0.160	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$0.366	$0.366	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.958	$0.958	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.481	$0.481	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.125	$0.125	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.344	$0.344	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.960	$0.960	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.823	$0.823	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.159	$0.159	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.373	$0.373	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.951	$0.951	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.890	$0.890	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.232	$0.232	USD	2014-03-21	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.467	$0.467	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.737	$0.737	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$1.073	$1.073	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.135	$0.135	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-19	$0.983	$0.983	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$1.129	$1.129	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$1.998	$1.998	USD	-	2011-12-19	2011-12-21	Annual
2010-12-21	$1.754	$1.754	USD	-	2010-12-20	2010-12-22	Other

Vanguard Emerging Markets Stock Index Fund NMFQS:VEMRX