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Vanguard Emerging Markets Stock Index Fund Institutional Plus: (MF: VEMRX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:52 PM ET

$122.70 USD

+0.11 (0.09%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.09 41
3 months 3.89 35
6 months 9.04 68
1 Year 33.03 41
3 Year 17.06 46
5 Year 5.38 65
10 Year 8.45 56

* Annual for three years and beyond.

Zacks Premium Research for VEMRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 38.89
% Yield 2.47
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 9,167.36
% Turnover 4/30/2026 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.57 0.67
Alpha 1.67 -3.09 -1.97
R Squared 0.41 0.35 0.45
Std. Dev. 12.14 14.59 15.41
Sharpe 0.96 0.16 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
China 27.38
Taiwan 23.58
India 17.34
Brazil 4.58
South Africa 4.12
Hong Kong 3.65
Saudi Arabia 3.20
Mexico 2.23
Malaysia 1.85
United Arab Emirates 1.60

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 12.10 18,360.17
TENCENT HOLDINGS LTD 4.28 6,499.63
TOTAL*CASH 3.75 5,691.55
ALIBABA GROUP HOLDING LTD 3.43 5,198.57
HDFC BANK LTD 1.03 1,566.43
RELIANCE INDUSTRIES LTD 0.93 1,415.67
CHINA CONSTRUCTION BANK C 0.79 1,205.78
HON HAI PRECISION INDUSTR 0.76 1,149.29
MEDIATEK INC 0.73 1,111.50

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 48.38
Avg. P/Book 4.59
Avg. EPS Growth 13
Avg. Market Value (Mil $) 237,973

Composition

% of Portfolio
Stocks 97.97
Foreign Stocks 97.04
Cash 3.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.31
Convertible 0.00
Other -3.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.10
Large Value 0.00
Small Growth 0.04
Small Value 0.00
Foreign Stock 0.00
Emerging Market 99.43
Precious Metal 0.00
Intermediate Bond 0.41
Foreign Bond 0.00
High Yield Bond 0.00