VEMIX Mutual Fund Price & Analysis
VEMIX Mutual Fund Chart & Stats
$33.42
-$0.78(-2.28%)
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Previous Close$33.42
Sub-CategoryEmerging Markets
Total Liabilities1.84B
Next Dividend Ex-DateN/A
Expense Ratio0.06%
Holding Count6,077
Brandvanguard international equity index funds
Dividend Yield
(―)CategoryEquity
Total Assets143.03B
Shares OutstandingN/A
52-Week Range$25.50 - $37.18
VEMIX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
11.09%
Tencent Holdings
4.75%
Alibaba Group Holding Ltd.
3.59%
HDFC Bank Limited
1.19%
Reliance Industries Limited
1.08%
Pdd Holdings Inc.
0.97%
Hon Hai Precision Industry Co Ltd
0.95%
Xiaomi Corp Class B
0.90%
China Construction Bank Corporation Class H
0.90%
ICICI Bank Limited
0.75%
Total26.18%