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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It 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.
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| Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.5% | -33.5% | 318.8% | 51.39% |
| 1 Yr | -6.9% | -48.2% | 368.9% | 58.33% |
| 3 Yr | -3.3%* | -22.5% | 64.9% | 50.71% |
| 5 Yr | -2.8%* | -14.9% | 25.0% | 73.27% |
| 10 Yr | -0.3%* | -11.9% | 10.3% | 69.28% |
* Annualized
| Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.3% | -19.9% | 42.0% | 59.94% |
| 2018 | -16.8% | -41.9% | 1.7% | 35.68% |
| 2017 | 28.2% | 0.0% | 50.3% | 70.66% |
| 2016 | 9.0% | -10.1% | 241.4% | 33.89% |
| 2015 | -17.8% | -33.9% | -1.5% | 73.16% |
| Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.5% | -33.5% | 318.8% | 51.39% |
| 1 Yr | -6.9% | -48.2% | 368.9% | 58.33% |
| 3 Yr | -3.3%* | -22.5% | 64.9% | 59.82% |
| 5 Yr | -2.8%* | -14.9% | 27.9% | 78.57% |
| 10 Yr | -0.3%* | -11.9% | 14.4% | 83.73% |
* Annualized
| Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.3% | -19.9% | 42.0% | 59.94% |
| 2018 | -16.8% | -41.9% | 1.7% | 42.71% |
| 2017 | 28.2% | 0.0% | 50.4% | 77.68% |
| 2016 | 9.0% | -10.0% | 249.7% | 39.96% |
| 2015 | -17.8% | -33.9% | -1.5% | 79.81% |
| VEIEX | Category Low | Category High | VEIEX % Rank | |
|---|---|---|---|---|
| Net Assets | 73.7 B | 202 K | 73.7 B | 0.45% |
| Number of Holdings | 4180 | 1 | 4180 | 0.46% |
| Net Assets in Top 10 | 17.8 B | 123 K | 17.8 B | 0.46% |
| Weighting of Top 10 | 24.05% | 3.7% | 100.0% | 86.43% |
| Weighting | Return Low | Return High | VEIEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.17% | 5.26% | 105.28% | 39.24% |
| Cash | 1.57% | -8.91% | 94.74% | 65.24% |
| Other | 0.13% | -6.93% | 11.95% | 19.51% |
| Bonds | 0.10% | -0.05% | 11.10% | 13.18% |
| Preferred Stocks | 0.03% | 0.00% | 5.24% | 8.99% |
| Convertible Bonds | 0.00% | 0.00% | 16.20% | 9.60% |
| Weighting | Return Low | Return High | VEIEX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.25% | 2.57% | 58.13% | 46.34% |
| Consumer Cyclical | 14.25% | 0.00% | 39.11% | 41.31% |
| Communication Services | 13.53% | 0.00% | 25.76% | 46.80% |
| Technology | 13.17% | 0.00% | 46.63% | 79.27% |
| Basic Materials | 7.47% | 0.00% | 15.28% | 17.84% |
| Consumer Defense | 6.57% | 0.00% | 41.15% | 71.95% |
| Energy | 6.40% | 0.00% | 20.05% | 21.49% |
| Industrials | 6.18% | 0.00% | 28.28% | 40.09% |
| Healthcare | 4.19% | 0.00% | 19.38% | 43.45% |
| Real Estate | 3.98% | 0.00% | 17.26% | 26.07% |
| Utilities | 3.00% | 0.00% | 11.94% | 19.36% |
| Weighting | Return Low | Return High | VEIEX % Rank | |
|---|---|---|---|---|
| Non US | 98.01% | 5.26% | 105.27% | 26.68% |
| US | 0.16% | -6.61% | 27.53% | 67.07% |
| Weighting | Return Low | Return High | VEIEX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 92.07% | -8.91% | 100.00% | 73.63% |
| Corporate | 4.13% | 0.00% | 100.00% | 9.15% |
| Government | 3.80% | 0.00% | 96.95% | 7.16% |
| Derivative | 0.00% | 0.00% | 94.90% | 19.66% |
| Securitized | 0.00% | 0.00% | 11.72% | 9.45% |
| Municipal | 0.00% | 0.00% | 0.00% | 8.38% |
| Weighting | Return Low | Return High | VEIEX % Rank | |
|---|---|---|---|---|
| US | 0.06% | 0.00% | 3.55% | 6.25% |
| Non US | 0.04% | -0.05% | 11.10% | 6.86% |
| VEIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | 0.04% | 59.58% | 98.44% |
| Management Fee | 0.25% | 0.00% | 2.00% | 2.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
| VEIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VEIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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% | 227.60% | 5.80% |
| VEIEX | Category Low | Category High | VEIEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.96% | 15.13% |
| VEIEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VEIEX | Category Low | Category High | VEIEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.48% | -1.40% | 6.05% | 16.30% |
| VEIEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.043 |
| Dec 24, 2018 | $0.152 |
| Sep 26, 2018 | $0.291 |
| Jun 22, 2018 | $0.162 |
| Mar 26, 2018 | $0.042 |
| Dec 21, 2017 | $0.121 |
| Sep 20, 2017 | $0.318 |
| Jun 21, 2017 | $0.149 |
| Mar 22, 2017 | $0.034 |
| Dec 20, 2016 | $0.092 |
| Sep 13, 2016 | $0.280 |
| Jun 14, 2016 | $0.129 |
| Mar 15, 2016 | $0.028 |
| Dec 21, 2015 | $0.094 |
| Sep 25, 2015 | $0.275 |
| Jun 26, 2015 | $0.232 |
| Mar 25, 2015 | $0.032 |
| Dec 22, 2014 | $0.098 |
| Sep 24, 2014 | $0.270 |
| Jun 24, 2014 | $0.252 |
| Mar 25, 2014 | $0.055 |
| Dec 20, 2013 | $0.126 |
| Sep 23, 2013 | $0.207 |
| Jun 24, 2013 | $0.307 |
| Mar 22, 2013 | $0.024 |
| Dec 20, 2012 | $0.257 |
| Sep 24, 2012 | $0.314 |
| Dec 21, 2011 | $0.529 |
| Dec 22, 2010 | $0.434 |
| Dec 24, 2009 | $0.314 |
| Dec 24, 2008 | $0.700 |
| Dec 24, 2007 | $0.587 |
| Dec 22, 2006 | $0.396 |
| Dec 27, 2005 | $0.315 |
| Dec 27, 2004 | $0.259 |
| Dec 22, 2003 | $0.172 |
| Dec 23, 2002 | $0.122 |
| Dec 31, 2001 | $0.200 |
| Mar 26, 2001 | $0.010 |
| Jan 02, 2001 | $0.208 |
| Mar 27, 2000 | $0.010 |
| Jan 03, 2000 | $0.270 |
| Jan 04, 1999 | $0.260 |
| Jan 02, 1998 | $0.230 |
| Jan 02, 1997 | $0.160 |
| Jan 03, 1995 | $0.110 |
Start Date
Tenure
Tenure Rank
Aug 29, 2008
11.68
11.7%
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.
Start Date
Tenure
Tenure Rank
Feb 26, 2016
4.18
4.2%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 33.19 | 6.11 | 0.41 |
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