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VEMAX: VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 48.45 1.7(3.39%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 06/27/2006 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 3.01% |
| Expenses | 0.08% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 8.6 | 24.8 | 16.7 | 4.4 | 8.7 | 4.1 | 6.3 | 24.8 | 11.0 | 9.2 | -17.8 | 0.8 | 15.2 | 20.3 | -14.6 | 31.4 | 11.7 | -15.3 | 0.5 | -5.0 | 18.8 | -18.6 | 18.9 | 76.3 | -52.8 | 39.2 | 30.0 |
| Sharpe Ratio | NA | 1.51 | 1.86 | 1.05 | 0.18 | 0.44 | NA | 0.24 | 1.5 | 0.58 | 0.45 | -0.96 | 0.05 | 0.54 | 1.51 | -0.96 | 3.52 | 0.66 | -0.85 | 0.04 | -0.36 | 1.16 | -0.72 | 0.89 | 2.35 | -1.06 | 1.5 | 4.27 |
| Draw Down(%) | NA | 11.0 | 11.0 | 15.8 | 32.6 | 36.1 | NA | 66.5 | 13.2 | 7.9 | 11.3 | 29.0 | 13.3 | 33.2 | 10.2 | 26.2 | 4.2 | 13.2 | 27.5 | 17.0 | 17.4 | 17.4 | 29.8 | 16.9 | 24.4 | 64.0 | 17.5 | 7.3 |
| Standard Deviation(%) | NA | 18.0 | 14.3 | 14.0 | 15.4 | 16.5 | NA | 21.6 | 14.6 | 12.7 | 12.3 | 20.0 | 16.0 | 27.9 | 12.5 | 16.6 | 8.8 | 17.4 | 18.1 | 12.9 | 14.3 | 16.3 | 25.9 | 21.2 | 32.5 | 50.5 | 24.2 | 14.9 |
| Treynor Ratio | NA | 0.27 | 0.27 | 0.15 | 0.03 | 0.07 | NA | 0.05 | 0.22 | 0.07 | 0.06 | -0.19 | 0.01 | 0.15 | 0.19 | -0.16 | 0.31 | 0.12 | -0.15 | 0.01 | -0.05 | 0.19 | -0.19 | 0.19 | 0.76 | -0.54 | 0.36 | 0.63 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.01 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 0.97 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 3.4 | 3.6 | 3.2 | 2.5 | 2.1 | 3.7 | 2.3 | 2.9 | 2.8 | 2.7 | 2.8 | 2.5 | 2.5 | 1.9 | 1.9 | 2.2 | 2.2 | 2.5 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | -2.9 | -9.8 | 24.5 | 35.3 | -34.0 | 30.4 | 2.9 | 17.8 | -15.9 | -6.5 | 1.4 | 16.0 | 7.4 | 15.2 | 46.7 | -54.1 | 18.2 | 53.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2006
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best Closed End Funds
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