Vanguard Emerging Markets Stock Index Fund Institutional Shares: (MF: VEMIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$31.26 USD
-0.07 (-0.22%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.83 | 91 |
3 months | 9.53 | 89 |
6 months | 11.83 | 91 |
1 Year | 15.68 | 60 |
3 Year | 9.42 | 84 |
5 Year | 7.48 | 66 |
10 Year | 4.79 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 473.08 |
Bear Market (10/07 - 2/09) | -62.61 |
Bull Market (2/09 - 3/21) | 272.98 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 15.68 |
5 Year | 7.48 |
10 Year | 4.79 |
Since Inception | 6.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.10 | 9.53 | NA | NA |
2024 | 1.93 | 5.31 | 9.28 | -5.35 |
2023 | 3.59 | 1.09 | -2.13 | 6.53 |
2022 | -6.24 | -9.18 | -10.72 | 8.21 |
2021 | 3.57 | 5.15 | -6.96 | -0.39 |
2020 | -24.55 | 19.88 | 9.04 | 16.87 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.83 | 11.04 | 9.18 | -17.73 | 0.92 | 15.26 | 20.37 | -14.53 | 31.39 | 11.72 | -15.38 |
% Total Return Rel to Index | -8.09 | 6.69 | -9.67 | -1.25 | -16.44 | 9.82 | 1.94 | 1.60 | 9.58 | 13.60 | -12.10 |
% Total Return Rel to Peer | -6.05 | 6.49 | -5.63 | 1.97 | -5.50 | 0.53 | -1.96 | 1.49 | 2.46 | 8.97 | -10.82 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 |
% Dividends | 0.11 | 0.88 | 0.91 | 1.00 | 0.81 | 0.60 | 0.90 | 0.69 | 0.67 | 0.57 | 0.68 |
% Yield | 0.34 | 2.98 | 3.23 | 3.85 | 2.46 | 1.79 | 3.04 | 2.72 | 2.19 | 2.40 | 3.10 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%