VEMIX Mutual Fund Price & Analysis
VEMIX Mutual Fund Chart & Stats
$38.22
$0.13(0.34%)
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Previous Close$38.22
Sub-CategoryEmerging Markets
Total Liabilities1.68B
Next Dividend Ex-DateN/A
Expense Ratio0.06%
Holding Count6,277
Brandvanguard international equity index funds
Dividend Yield
(―)CategoryEquity
Total Assets153.45B
Shares OutstandingN/A
52-Week Range$29.69 - $38.23
VEMIX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
12.10%
Tencent Holdings
4.28%
Alibaba Group Holding Ltd.
3.43%
HDFC Bank Limited
1.03%
Reliance Industries Limited
0.93%
China Construction Bank Corporation Class H
0.79%
Hon Hai Precision Industry Co Ltd
0.76%
MediaTek Inc
0.73%
Xiaomi Corp Class B
0.70%
ICICI Bank Limited
0.70%
Total25.46%