Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

VEIEX Vanguard Emerging Mkts Stock Idx Inv

  • Fund
  • VEIEX
  • Price as of: May 25, 2018
  • $28.53
  • - $0.00
  • - 0.00%
  • Category
  • Emerging Markets Equities

VEIEX - Profile

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $92.1 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$28.53
$25.54
$32.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Emerging Markets Stock Index Fund
  • Fund Family Name Vanguard
  • Inception Date May 04, 1994
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Perre

Fund Description

The Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) is a low-cost, passively managed index fund that bets on emerging markets. Emerging markets are nations that are in the early stages of economic development and are expected to grow rapidly. Examples include China, Brazil and India. VEIEX tracks the FTSE Emerging Markets All Cap China A Transition Index and includes stocks of all market caps and sectors in 21 countries.

As an index covering emerging-market stocks, VEIEX makes an ideal core position for any investor looking to expand their international holdings.

VEIEX - Performance

Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.9% -29.2% 38.1% 43.13% 3
1 Yr 16.7% -38.0% 57.7% 58.58% 3
3 Yr 3.9% * -13.2% 10.9% 67.52% 4
5 Yr 3.6% * -11.8% 13.8% 60.12% 3
10 Yr 1.5% * -4.6% 7.2% 61.99% 4

* Annualized


Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 28.2% -32.2% 248.4% 58.35% 4
2016 9.0% -40.7% 241.4% 26.86% 2
2015 -17.8% -47.4% 0.1% 69.33% 4
2014 -2.1% -40.7% 42.6% 27.00% 2
2013 -7.7% -30.3% 32.4% 81.90% 5

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.9% -11.8% 38.1% 43.57% 3
1 Yr 16.7% -25.4% 55.8% 47.37% 3
3 Yr 3.9% * -11.1% 10.9% 63.99% 4
5 Yr 3.6% * -12.2% 13.8% 56.51% 3
10 Yr 1.5% * -4.6% 7.2% 60.15% 3

* Annualized


Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 28.2% -24.1% 248.4% 58.62% 4
2016 11.3% -24.0% 242.0% 15.26% 1
2015 -16.0% -24.6% 2.8% 70.33% 4
2014 0.6% -17.4% 60.9% 20.11% 1
2013 -5.8% -36.9% 60.9% 81.96% 5

NAV & Total Return History

VEIEX - Holdings

Filings data as of: Apr 30, 2018

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank Quintile
Net Assets 92.1 B 272 92.1 B 0.14% 1
Number of Holdings 4122 1 5046 0.72% 1
Net Assets in Top 10 16.6 B 0 16.6 B 0.14% 1
Weighting of Top 10 17.9% 0.0% 293.1% 29.13% 5

Top 10 Holdings

  1. Tencent Holdings Ltd 4.80%
  2. China Mobile Ltd 0.89%
  3. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.33%
  4. Naspers Ltd Class N 1.83%
  5. Taiwan Semiconductor Manufacturing Co Ltd 1.90%
  6. China Construction Bank Corp H 1.66%
  7. Industrial And Commercial Bank Of China Ltd H 1.22%
  8. Alibaba Group Holding Ltd ADR 2.44%
  9. Ping An Insurance (Group) Co. of China Ltd H 0.90%
  10. Baidu Inc ADR 0.91%

Asset Allocation

Weighting Category Low Category High VEIEX % Rank Quintile
Stocks
97.33% 0.00% 102.41% 11.74% 2
Cash
1.86% -68.34% 100.00% 18.41% 4
Preferred Stocks
0.52% 0.00% 14.58% 6.81% 1
Other
0.26% -1.53% 31.18% 18.26% 3
Bonds
0.03% -16.50% 99.36% 6.67% 2
Convertible Bonds
0.00% 0.00% 11.12% 2.61% 1

Stock Sector Breakdown

Weighting Category Low Category High VEIEX % Rank Quintile
Financial Services
22.11% 0.00% 48.80% 17.27% 3
Technology
19.56% 0.00% 37.78% 19.01% 3
Consumer Cyclical
10.14% 0.00% 34.18% 20.61% 4
Basic Materials
7.80% 0.00% 18.53% 11.47% 2
Energy
6.74% 0.00% 19.61% 8.71% 2
Consumer Defense
6.63% 0.00% 47.02% 19.59% 4
Industrials
5.88% 0.00% 27.34% 15.82% 3
Communication Services
4.63% 0.00% 20.02% 11.47% 2
Real Estate
4.40% 0.00% 8.80% 3.77% 1
Healthcare
3.08% 0.00% 15.24% 14.95% 3
Utilities
2.99% 0.00% 57.38% 9.43% 2

Stock Geographic Breakdown

Weighting Category Low Category High VEIEX % Rank Quintile
Non US
96.77% 0.00% 100.66% 8.70% 2
US
0.56% -3.75% 100.97% 15.80% 3

Bond Sector Breakdown

Weighting Category Low Category High VEIEX % Rank Quintile
Cash & Equivalents
1.73% -39.14% 100.00% 18.59% 4
Corporate
0.52% 0.00% 43.85% 9.81% 2
Government
0.03% -59.77% 85.10% 4.39% 1
Derivative
0.00% -49.59% 7.66% 2.64% 1
Securitized
0.00% 0.00% 36.56% 1.32% 1
Municipal
0.00% 0.00% 1.50% 1.02% 1

Bond Geographic Breakdown

Weighting Category Low Category High VEIEX % Rank Quintile
US
0.03% -0.21% 175.30% 4.35% 1
Non US
0.00% -191.80% 93.41% 4.64% 2

VEIEX - Expenses

Operational Fees

VEIEX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.32% 0.06% 935.74% 38.52% 1
Management Fee 0.23% 0.00% 2.00% 10.58% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

VEIEX Fees (% of AUM) Category Low Category High VEIEX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VEIEX Fees (% of AUM) Category Low Category High VEIEX Rank Quintile
Max Redemption Fee N/A 0.45% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VEIEX Fees (% of AUM) Category Low Category High VEIEX Rank Quintile
Turnover 6.00% 0.00% 947.00% 20.06% 1

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank Quintile
Dividend Yield 1.1% 0.00% 3.80% 1.53% 1

Dividend Distribution Analysis

VEIEX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VEIEX Category Low Category High VEIEX % Rank Quintile
Net Income Ratio 2.38% -1.60% 5.62% 5.09% 1

Capital Gain Distribution Analysis

VEIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

VEIEX - Managers

Michael Perre

Manager

Start Date

Aug 29, 2008

Tenure

9.67

Tenure Rank

3.0%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.


Jeffrey D. Miller

Manager

Start Date

Feb 26, 2016

Tenure

2.18

Tenure Rank

11.9%

Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.


Tenure Analysis

Category Low

0.0

Category High

24.4

Category Average

5.57

Category Mode

3.3