Vanguard Emerging Markets Fund Quote
| VEMAX Fund | USD 37.67 0.15 0.40% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Vanguard Emerging is trading at 37.67 as of the 28th of November 2024; that is 0.4 percent down since the beginning of the trading day. The fund's open price was 37.82. Vanguard Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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 30th of August 2024 and ending today, the 28th of November 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
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Vanguard, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of February 2023 |
| Fiscal Year End | October |
Vanguard Emerging Markets [VEMAX] is traded in USA and was established 28th of November 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 11.37% with the current yeild of 0.03%, while the total return for the last 3 years was -0.43%.
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
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Vanguard Emerging Top Holders
| PRBAX | Pimco Realpath Blend | Mutual Fund | Target-Date 2060+ | |
| MMWEX | Massmutual Retiresmart 2055 | Mutual Fund | Target-Date 2055 | |
| MMWSX | Massmutual Retiresmart 2055 | Mutual Fund | Target-Date 2055 | |
| MMWIX | Retiresmart 2060 Fd | Mutual Fund | Target-Date 2060+ | |
| MMWYX | Massmutual Retiresmart 2055 | Mutual Fund | Target-Date 2055 | |
| MMWUX | Massmutual Retiresmart 2055 | Mutual Fund | Target-Date 2055 | |
| MMWCX | Retiresmart 2060 Fd | Mutual Fund | Target-Date 2060+ | |
| MMWGX | Retiresmart 2060 Fd | Mutual Fund | Target-Date 2060+ |
Vanguard Emerging Markets Risk Profiles
| Mean Deviation | 0.7058 | |||
| Semi Deviation | 0.8465 | |||
| Standard Deviation | 0.9432 | |||
| Variance | 0.8897 |
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.
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