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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEIEX | Fund

$28.38

$111 B

9.38%

$2.64

0.29%

Vitals

YTD Return

12.2%

1 yr return

14.9%

3 Yr Avg Return

0.3%

5 Yr Avg Return

3.2%

Net Assets

$111 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$28.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEIEX | Fund

$28.38

$111 B

9.38%

$2.64

0.29%

VEIEX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 9.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Emerging Markets Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Perre

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. As of October 31, 2023, the FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalization-weighted index that is made up of approximately 4,587 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
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VEIEX - Performance

Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -14.1% 34.9% 16.29%
1 Yr 14.9% -12.7% 33.6% 13.86%
3 Yr 0.3%* -11.2% 10.6% 23.19%
5 Yr 3.2%* -6.5% 10.6% 34.42%
10 Yr 4.0%* -1.6% 8.6% 40.20%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -6.5% 35.5% 80.60%
2022 -20.9% -50.1% -2.4% 23.42%
2021 -1.6% -33.1% 22.5% 30.73%
2020 12.8% -22.1% 80.1% 65.58%
2019 16.3% -0.7% 42.0% 62.50%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -14.1% 34.9% 16.29%
1 Yr 14.9% -12.7% 33.6% 13.86%
3 Yr 0.3%* -11.2% 10.6% 23.19%
5 Yr 3.2%* -6.5% 10.6% 34.42%
10 Yr 4.0%* -1.6% 8.6% 40.20%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -1.0% 42.0% 67.33%
2022 -17.9% -42.2% 1.9% 19.88%
2021 0.7% -32.5% 33.1% 40.41%
2020 15.1% -20.0% 81.6% 66.23%
2019 20.1% 2.3% 42.0% 55.24%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 111 B 682 K 111 B 0.14%
Number of Holdings 5978 9 7534 0.43%
Net Assets in Top 10 23.8 B 290 K 23.8 B 0.14%
Weighting of Top 10 22.10% 2.9% 101.1% 90.30%

Top 10 Holdings

  1. TSMC 8.53%
  2. TENCENT 3.51%
  3. BABA-SW 2.03%
  4. RELIANCE INDS 1.46%
  5. HDFC BANK LTD 1.33%
  6. Vanguard Market Liquidity Fund 1.28%
  7. PDD HOLDINGS INC 1.11%
  8. Vanguard Market Liquidity Fund 1.02%
  9. INFOSYS LTD 0.95%
  10. MEITUAN-W 0.90%

Asset Allocation

Weighting Return Low Return High VEIEX % Rank
Stocks 		98.29% 0.00% 105.03% 33.76%
Cash 		2.30% -2.03% 98.08% 38.75%
Preferred Stocks 		1.25% 0.00% 13.31% 36.32%
Other 		0.00% -1.11% 39.53% 26.64%
Convertible Bonds 		0.00% 0.00% 7.40% 30.99%
Bonds 		0.00% 0.00% 95.13% 37.04%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services 		21.39% 0.00% 48.86% 54.26%
Technology 		17.13% 0.00% 47.50% 82.25%
Consumer Cyclical 		12.32% 0.00% 48.94% 44.01%
Basic Materials 		9.94% 0.00% 30.03% 30.01%
Communication Services 		9.85% 0.00% 39.29% 37.52%
Industrials 		7.06% 0.00% 43.53% 33.77%
Consumer Defense 		6.08% 0.00% 25.90% 51.23%
Energy 		5.53% 0.00% 24.80% 30.16%
Healthcare 		4.26% 0.00% 16.53% 40.55%
Utilities 		3.44% 0.00% 39.12% 15.01%
Real Estate 		3.00% 0.00% 17.15% 18.90%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		95.98% 0.00% 100.52% 7.55%
US 		2.31% 0.00% 100.95% 88.32%

VEIEX - Expenses

Operational Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.03% 29.98% 95.57%
Management Fee 0.26% 0.00% 2.00% 5.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 189.00% 4.92%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 9.38% 0.00% 9.74% 17.24%

Dividend Distribution Analysis

VEIEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Income Ratio 2.05% -1.98% 17.62% 15.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VEIEX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

13.76

13.8%

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.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Jeffrey Miller

Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

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 Category High Category Average Category Mode
0.09 33.71 6.68 13.42

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