VEMIX Mutual Fund Price & Analysis
VEMIX Mutual Fund Chart & Stats
$36.79
$0.12(0.33%)
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Previous Close$36.67
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$27.42 - $37.18
VEMIX Mutual Fund News
PremiumCompany Announcements
ICICI Bank Allots 3 Million Shares Under Employee Stock Option Scheme
PremiumCompany Announcements
Reliance Industries Allots 66,088 Shares Under ESOP 2017Top 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%