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Vanguard Em Mkts Stk Idx $ Acc (0P00012I65)

227.51
-0.14
(-0.06%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P00012I65
  • Previous Close 227.64
  • YTD Return 3.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -34.00%
  • Last Dividend 2.10
  • Inception Date Mar 10, 2015

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2015-03-10

Inception Date

Performance Overview: 0P00012I65

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Trailing returns as of 5/1/2025.

YTD Return

0P00012I65
3.02%
Category
0.00%
 

1-Year Return

0P00012I65
8.63%
Category
0.00%
 

3-Year Return

0P00012I65
1.24%
Category
0.00%
 

5-Year Return

0P00012I65
7.68%
Category
0.00%
 

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Holdings: 0P00012I65

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Sector Weightings

Sector0P00012I65
Technology   21.76%
Industrials   6.38%
Energy   4.63%
Healthcare   3.58%
Utilities   2.58%
Real Estate   1.65%

Recent News: 0P00012I65

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Research Reports: 0P00012I65

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