34.36 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 34.36
Category Diversified Emerging Mkts
Net Assets 6.76 Bil
Yield 2.89%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling intended to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.99% -18.67% 18.86% -5.02% 1.45%
Value ($) 11,899.28 9,677.71 11,502.79 10,924.80 11,083.60
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Michael Perre
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.15%
PERFORMANCE
Symbol Value ($)
1 Month 7.63%
3 Months 4.66%
1 Year 2.26%
3 Years* -3.35%
5 Years* 11.43%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  VEMAX Diversified Emerging Mkts
5-Yr Return 11.43% 11.99%
Sharpe Ratio -0.08 0.02
Net Assets 6.76 Bil 438.03 Mil
Avg Market Cap 17.66 Bil 19.22 Bil
Avg P/E 11.34 11.60
Portfolio Turnover 26 77
HOLDINGS
Symbol Value ($)
Stocks 99.06%
Cash 0.58%
Fixed Income 0.00%
Other 0.36%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:41 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market ended the holiday-shortened week on a mixed note as the Dow Jones Industrial Average shed 0.1%, while the S&P 500 added 0.1% with seven sectors posting gains. Equity indices faced an uphill climb from the opening bell ... More
Sponsored by: