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VEMRX: VANGUARD EMERGING MARKETS STOCK INDEX FUND INSTITUTIONAL PLUS SHARES (MUTUAL FUND)
Basic Info 122.59 4.29(3.38%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 12/14/2010 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 3.02% |
| Expenses | 0.08% |
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Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 8.7 | 24.9 | 16.8 | 4.5 | 8.4 | 4.1 | 4.1 | 24.8 | 11.4 | 8.9 | -17.7 | 0.9 | 15.3 | 20.4 | -14.6 | 31.4 | 10.4 | -15.3 | 0.7 | -5.0 | 18.9 | -18.5 | 0.4 |
| Sharpe Ratio | NA | 1.01 | 1.5 | 0.96 | 0.13 | 0.41 | NA | 0.17 | 1.55 | 0.62 | 0.43 | -0.96 | 0.06 | 0.54 | 1.52 | -0.96 | 3.51 | 0.59 | -0.85 | 0.05 | -0.36 | 1.16 | -0.72 | 0.84 |
| Draw Down(%) | NA | 11.0 | 11.0 | 15.7 | 32.5 | 36.0 | NA | 36.0 | 13.2 | 7.9 | 11.3 | 29.0 | 13.2 | 33.1 | 10.1 | 26.2 | 4.3 | 13.2 | 27.5 | 17.0 | 17.4 | 17.4 | 29.8 | 2.0 |
| Standard Deviation(%) | NA | 18.7 | 14.8 | 14.2 | 15.4 | 16.6 | NA | 17.1 | 14.7 | 12.6 | 12.3 | 20.0 | 16.0 | 27.7 | 12.5 | 16.6 | 8.8 | 17.4 | 18.1 | 12.9 | 14.0 | 16.3 | 25.9 | 9.7 |
| Treynor Ratio | NA | 0.19 | 0.23 | 0.14 | 0.02 | 0.07 | NA | 0.03 | 0.24 | 0.08 | 0.05 | -0.19 | 0.01 | 0.15 | 0.19 | -0.16 | 0.31 | 0.1 | -0.15 | 0.01 | -0.05 | 0.19 | -0.19 | 0.13 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 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 | -0.08 |
| Beta | NA | 1.0 | 0.98 | 0.99 | 1.0 | 0.99 | NA | 0.99 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.64 |
| RSquared | NA | 1.0 | 0.95 | 0.98 | 0.99 | 0.98 | NA | 0.99 | 0.93 | 1.0 | 1.0 | 1.0 | 1.0 | 0.96 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 1.0 | 0.42 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 3.5 | 3.7 | 3.2 | 2.6 | 2.1 | 3.8 | 2.4 | 3.0 | 1.4 | 2.7 | 2.9 | 2.5 | 2.6 | 2.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | -2.6 | -9.8 | 23.5 | 34.6 | -33.5 | 29.9 | 3.5 | 133.3 | -57.5 | -6.5 | 1.4 | 14.2 | 5.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/2010
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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