VANGUARD EMERGING Competition

VMMSX Fund

USD 29.51 -0.91 -2.99%

The fund is listed under the Diversified Emerging Mkts category and is part of the Vanguard family. The entity is thematically classified as Emerging Markets Funds. Peers for Vanguard Emerging Markets include Direxion Daily, Invesco High, IShares Micro, ALPS ETF, and Cambria Shareholder and others in the group. This provides context for comparative analysis. Peer comparison for VANGUARD EMERGING provides quick context before deeper valuation work.

Pair Correlation for VANGUARD EMERGING and SPDR SAMPP Overview

Almost no diversification

The correlation between VMMSX and EDIV is 0.96, which Macroaxis classifies as Almost no diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with VANGUARD Mutual Fund

0.97	VMIAX	Vanguard Materials Index	Pair Corr
0.92	VMLUX	Vanguard Limited Term	Pair Corr
0.92	VMLTX	Vanguard Limited Term	Pair Corr
0.87	VMNVX	Vanguard Global Minimum	Pair Corr

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Mean reversion in VANGUARD EMERGING is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.

Hype

Prediction

Low	Estimated	High
28.86	29.96	31.06

Details

Intrinsic

Valuation

Low	Real	High
27.38	32.92	34.02

Details

Naive

Forecast

Low	Next	High
28.18	29.28	30.38

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
29.60	31.31	33.01

Details

Effective investment decisions about VANGUARD EMERGING require competitive context. Benchmarking VANGUARD EMERGING's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

VANGUARD EMERGING Competition Correlation Matrix

Correlation analysis between Vanguard Emerging Markets and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	YINN	PEY	IWC	OUSM	SYLD	DLS	SDIV	AIA	DVYE	EDIV
YINN		-0.23	0.07	-0.25	-0.36	-0.25	-0.33	-0.25	-0.3	-0.28	YINN
PEY	-0.23		0.68	0.96	0.97	0.91	0.92	0.85	0.9	0.88	PEY
IWC	0.07	0.68		0.62	0.62	0.66	0.73	0.7	0.7	0.61	IWC
OUSM	-0.25	0.96	0.62		0.96	0.91	0.87	0.82	0.85	0.88	OUSM
SYLD	-0.36	0.97	0.62	0.96		0.92	0.92	0.87	0.9	0.88	SYLD
DLS	-0.25	0.91	0.66	0.91	0.92		0.95	0.96	0.97	0.97	DLS
SDIV	-0.33	0.92	0.73	0.87	0.92	0.95		0.95	0.99	0.93	SDIV
AIA	-0.25	0.85	0.7	0.82	0.87	0.96	0.95		0.96	0.93	AIA
DVYE	-0.3	0.9	0.7	0.85	0.9	0.97	0.99	0.96		0.95	DVYE
EDIV	-0.28	0.88	0.61	0.88	0.88	0.97	0.93	0.93	0.95		EDIV
	YINN	PEY	IWC	OUSM	SYLD	DLS	SDIV	AIA	DVYE	EDIV

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High positive correlations

DVYE	+ 0.99	SDIV
SYLD	+ 0.97	PEY
DVYE	+ 0.97	DLS
EDIV	+ 0.97	DLS
OUSM	+ 0.96	PEY
SYLD	+ 0.96	OUSM

High negative correlations

SYLD	- 0.36	YINN
SDIV	- 0.33	YINN
DVYE	- 0.3	YINN
EDIV	- 0.28	YINN
AIA	- 0.25	YINN
DLS	- 0.25	YINN

Risk-Adjusted Indicators

There is a big difference between VANGUARD Mutual Fund performing well and VANGUARD EMERGING Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VANGUARD EMERGING's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
YINN	2.72	-0.29	0.00	-0.15	0.00	0.00	5.46	-6.25	20.56
PEY	0.67	0.07	0.09	0.08	0.69	-0.73	1.86	-1.25	3.56
IWC	1.14	0.07	0.05	0.04	1.54	-1.02	1.69	-2.35	6.82
OUSM	0.62	0.05	0.07	0.03	0.67	-0.70	1.70	-1.21	3.40
SYLD	0.79	0.11	0.12	0.09	0.77	-0.88	2.44	-1.64	4.52
DLS	0.56	0.10	0.11	0.15	0.77	-0.54	1.21	-1.39	4.58
SDIV	0.50	0.10	0.14	0.18	0.68	-0.51	1.14	-1.13	3.63
AIA	1.17	0.28	0.17	0.24	1.42	-1.25	2.52	-2.22	10.03
DVYE	0.70	0.15	0.15	0.32	0.95	-0.70	1.44	-1.42	4.52
EDIV	0.55	0.06	0.09	-0.82	0.78	-0.54	1.16	-1.27	4.26

VANGUARD EMERGING Competitive Analysis

Competitive analysis of VANGUARD EMERGING helps investors understand the drivers behind VANGUARD EMERGING's financial results. Benchmarking VANGUARD EMERGING's performance against peers helps reveal whether its growth and profitability are sustainable.

Better Than Average

Worse Than Peers

View Performance Chart

	VMMSX	YINN	PEY	IWC	OUSM	SYLD	DLS	SDIV	AIA	DVYE
	2.99 29.51 VANGUARD	1.69 34.22 Direxion	0.19 20.92 Invesco	2.46 161.89 IShares	1.21 43.97 ALPS	0.67 73.74 Cambria	1.79 82.50 WisdomTree	1.62 24.90 Global	3.94 107.06 IShares	1.52 33.72 IShares
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Balanced	Weak	Mild	Soft	Weak	Mild	Contained	Balanced	Balanced	Balanced
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Buy	Strong Hold	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Net Asset	1.19 B	315.49 M	1.23 B	836.45 M	144.93 M	511.83 M	999.82 M	661.74 M	1.16 B	512.7 M
Minimum Initial Investment	3 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	1.21	1.09	1.09	1.49	N/A	1.71	1.19	1.2	1.31	1.27
Five Year Return	5.7	-39.7	6.3	3.7	7.5	7.0	8.1	1.1	4.8	5.8
One Year Return	41.65	-27.5	3.7	41.5	7.5	17.7	32.6	34.4	45.4	31.6
Last Dividend Paid	0.04	0.024	0.0603	0.23	0.0673	0.23	0.65	0.08	0.26	0.72
Price To Earning	12.47	9.84	3.14	19.12	N/A	14.92	12.0	14.61	11.93	10.98
Beta	N/A	1.23	0.76	1.38	0.88	1.0	1.01	0.87	1.06	0.83
Price To Sales	0.84	1.14	1.64	0.9	N/A	0.92	0.57	1.53	1.56	0.92
Cash Position Weight	1.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Equity Positions Weight	99.0	17.35	100.0	100.01	99.95	99.26	99.64	100.31	98.05	99.37
Three Year Return	17.65	-9.4	6.3	14.0	11.3	7.9	15.5	12.7	24.1	20.5
Annual Yield	0.0211	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Year To Date Return	8.16	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	-17.8	8.9	10.6	N/A	12.6	8.0	0.9	12.3	7.9
Day Typical Price	29.51	34.35	20.92	162.09	44.06	73.88	82.67	25.0	107.7	33.87
Accumulation Distribution	N/A	38858.07	6714.29	805.09	278.48	146.34	1148.89	13706.16	12952.12	4531.44
Market Facilitation Index	N/A	0.0	0.0	1.0E-4	0.0	0.0	0.0	N/A	0.0	0.0
Daily Balance Of Power	0	-0.55	-0.13	-1.35	-1.54	-0.91	-1.10	-1.32	-1.79	-0.93
Period Momentum Indicator	-0.91	-0.59	-0.04	-4.08	-0.54	-0.50	-1.50	-0.41	-4.39	-0.52
Rate Of Daily Change	0.97	0.98	1.0	0.98	0.99	0.99	0.98	0.98	0.96	0.98
Day Median Price	29.51	34.42	20.92	162.19	44.11	73.96	82.76	25.06	108.02	33.95
Price Action Indicator	-0.46	-0.50	-0.02	-2.34	-0.41	-0.47	-1.01	-0.36	-3.15	-0.49
Relative Strength Index	44.5	37.8	42.8	45.36	37.32	45.75	41.31	45.27	49.02	50.75
Coefficient Of Variation	700.16	-1,135	1357.39	2297.74	2095.83	1034.77	801.46	648.31	584.53	604.61
Mean Deviation	0.7664	2.72	0.6706	1.14	0.617	0.7887	0.5591	0.5011	1.17	0.6956
Jensen Alpha	0.158	-0.29	0.0676	0.0747	0.0456	0.1091	0.0986	0.1033	0.2817	0.1516
Total Risk Alpha	0.17	-0.24	0.0765	0.0884	0.0499	0.1164	0.1074	0.1103	0.3015	0.1673
Sortino Ratio	0.1344	N/A	0.0921	0.045	0.067	0.1242	0.1125	0.1443	0.1665	0.1456
Downside Variance	1.46	N/A	0.6488	2.53	0.5382	0.7796	0.9123	0.6161	2.83	1.26
Standard Deviation	1.06	3.72	0.8601	1.4	0.8026	1.02	0.7739	0.6642	1.57	0.9219
Kurtosis	5.99	1.73	0.0624	0.3875	-0.06	0.4204	2.32	1.08	2.52	1.27
Potential Upside	1.64	5.46	1.86	1.69	1.7	2.44	1.21	1.14	2.52	1.44
Treynor Ratio	0.1781	-0.15	0.0782	0.0441	0.034	0.0913	0.1495	0.1774	0.2388	0.3249
Maximum Drawdown	6.9	20.56	3.56	6.82	3.4	4.52	4.58	3.63	10.03	4.52
Variance	1.12	13.85	0.7397	1.95	0.6442	1.05	0.5989	0.4411	2.47	0.85
Market Risk Adjusted Performance	0.1881	-0.14	0.0882	0.0541	0.044	0.1013	0.1595	0.1874	0.2488	0.3349
Risk Adjusted Performance	0.1132	-0.06	0.058	0.0381	0.0373	0.0772	0.0965	0.1177	0.1374	0.1296
Skewness	-1.43	0.5909	0.5114	-0.02	0.432	0.5398	-0.84	-0.54	-0.61	-0.90
Semi Deviation	0.9804	N/A	0.685	1.54	0.6718	0.7675	0.7697	0.6768	1.42	0.9534
Information Ratio	0.1531	-0.09	0.0863	0.0513	0.0612	0.1072	0.1388	0.1706	0.178	0.1772
Value At Risk	-1.10	-6.25	-1.25	-2.35	-1.21	-1.64	-1.39	-1.13	-2.22	-1.42
Expected Short fall	-0.83	N/A	-0.73	-1.02	-0.70	-0.88	-0.54	-0.51	-1.25	-0.70
Downside Deviation	1.21	N/A	0.8055	1.59	0.7336	0.883	0.9551	0.7849	1.68	1.12
Semi Variance	0.9611	N/A	0.4692	2.37	0.4513	0.589	0.5925	0.458	2.01	0.909

VANGUARD EMERGING Peer Performance Charts

How to Analyze VANGUARD EMERGING Against Peers

VANGUARD EMERGING's peer analysis compares VANGUARD EMERGING with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether VANGUARD EMERGING trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where VANGUARD EMERGING leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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VANGUARD EMERGING Competition

Pair Correlation for VANGUARD EMERGING and SPDR SAMPP Overview

Almost no diversification

Moving together with VANGUARD Mutual Fund

Specify up to 10 symbols:

VANGUARD EMERGING Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

VANGUARD EMERGING Competitive Analysis

VANGUARD EMERGING Peer Performance Charts

How to Analyze VANGUARD EMERGING Against Peers

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