VEMRX 113.48 ▲ 0.44% - Fund Analysis & Holdings - Stocknear

Vanguard Emerging Markets...

NASDAQ: VEMRX · Real-Time Price · USD
113.48
0.50 (0.44%)
At close: Sep 19, 2025, 10:53 AM
0.44%
Bid -
Market Cap 242.02B
AUM 130.5B
NAV 112.98
EPS (ttm) 7.00
PE Ratio (ttm) 16.22
Shares Out 2.13B
Inception Date Dec 15, 2010
Ask -
Volume 0
Open 113.48
Previous Close 112.98
Day's Range 113.48 - 113.48
52-Week Range 84.84 - 114.29
Holdings 5.92K
Expense Ratio 0.07%

About VEMRX

This fund offers investors a low-cost way to gain equity exposure to emerging markets. Stocks of companies in emerging markets tend to be more volatile than those in developed countries, which could imply the potential for greater long-term returns. Along with this potential, however, come risks such as currency and political risks. Long-term, risk-tolerant investors who want to diversify their international portfolio may wish to consider this fund.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Diversified Emerging Markets
Ticker Symbol VEMRX
Inception Date Dec 15, 2010
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 0.16% of assets

Name Symbol Weight
Avino Silver & Gold ... ASM 0.02%
Alps Clean Energy Et... ACES 0.02%
Wisdomtree Global Ex... DNL 0.02%
Goldman Sachs Just U... JUST 0.02%
Tc Energy Corporatio... TRP 0.02%
Cms Energy Corporati... CMS 0.02%
Interlink Electronic... LINK 0.01%
Fibrogen, Inc. FGEN 0.01%
Gerdau S.a. GGB 0.01%
Vaneck Natural Resou... HAP 0.01%
View More Holdings

Dividends Dividend Yield 2.85%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.5880 Sep 22, 2025
Jun 20, 2025 $0.2910 n/a
Mar 21, 2025 $0.0980 n/a
Dec 20, 2024 $2.2410 n/a
Sep 20, 2024 $0.2830 n/a
Full Dividend History
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