Emerging Markets Index Fund Institutional Plus Shares (VEMRX)

Another share class of this strategy has an earlier inception date, and therefore has more performance and price history.

 
 

Price

Closing price as of 04/17/2014

NAV

The market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price.

$86.93
$0.84 positive change   0.98%
Dividend yield

The annual rate of return on a share of stock, determined by dividing the annual dividend by its current share price. In a stock mutual fund, this figure represents the average dividend yield of the stocks held by the fund.

2.58%
 
52-week high 05/08/2013 $94.01
52-week low   06/24/2013 $77.26
52-week difference $16.75 21.68%
 
 

Historical prices

Get up to 24 months of prices for this fund. You can also export all prices of this fund since the inception date.

Start date  
End date  
Date NAV
04/17/2014 $86.93
04/16/2014 $86.09
04/15/2014 $85.84
04/14/2014 $86.89
04/11/2014 $86.58
04/10/2014 $86.83
04/09/2014 $87.57
04/08/2014 $86.68
04/07/2014 $86.00
04/04/2014 $85.37
 

Price analysis

  
April 17, 2014
Name NAV
  VEMRX
 
 

Realized/Unrealized gains as of 02/28/2014


Realized gain – $4.55 – 5.52%
Unrealized gains of NAV – $3.26 – 3.95%
 
Distribution schedule Quarterly
Fiscal year-end date 10/31/2014
 

Distributions

View up to 10 years of distributions for this fund.

Start date  
End date  
Type $/Share Payable date

The date when dividends or capital gains are paid to shareholders. For Vanguard mutual funds, the payable date is usually within two to four days of the record date. The payable date also refers to the date on which a declared stock dividend or bond interest payment is scheduled to be paid.

Record date

The date established by the issuer of a security for the purpose of determining the holders who are entitled to receive that security's next distribution of dividends or capital gains.

Reinvest date

The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares.

Reinvest price

The price at which an investment's dividend or capital gains distribution is reinvested, if requested by the shareholder, to purchase additional shares.

Income $0.23200 03/25/2014 03/21/2014 03/24/2014 $81.68
Income $0.46700 12/20/2013 12/18/2013 12/19/2013 $84.70
Income $0.73700 09/23/2013 09/19/2013 09/20/2013 $87.11
Income $1.07300 06/24/2013 06/20/2013 06/21/2013 $78.73
Income $0.13500 03/22/2013 03/20/2013 03/21/2013 $89.15
Income $0.98300 12/20/2012 12/18/2012 12/19/2012 $91.84
Income $1.12900 09/24/2012 09/20/2012 09/21/2012 $88.44
Income $1.99800 12/21/2011 12/19/2011 12/20/2011 $79.44
Income $1.75400 12/22/2010 12/20/2010 12/21/2010 $98.44

The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. See performance data current to the most recent month end.

View historical returns  

 
 
 
 

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