VEIEX: Vanguard Emerging Markets Stock Index Fund - MutualFunds.com
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Vanguard Emerging Mkts Stock Idx Inv

VEIEX - Snapshot

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 13.6%
  • Net Assets $105 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$35.33
$19.34
$35.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VEIEX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$34.49

-2.38%

$105.23 B

-

$0.00

8.63%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$54.47

-2.84%

$105.23 B

1.70%

$0.95

9.32%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$67.08

-2.85%

$73.73 B

1.68%

$1.16

8.67%

0.14%

American Funds New World Fund®

Fund

$92.88

-2.32%

$54.74 B

0.09%

$0.09

5.61%

1.00%

Invesco Developing Markets Fund

Fund

$57.95

-1.90%

$48.30 B

-

$0.00

6.70%

1.22%

VEIEX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.

VEIEX - Performance

Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -0.9% 19.5% 45.33%
1 Yr 24.7% -19.1% 95.4% 57.73%
3 Yr 3.8%* -9.8% 28.3% 55.81%
5 Yr 13.6%* 0.6% 29.2% 54.15%
10 Yr 3.5%* -1.0% 10.1% 65.93%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 64.43%
2019 16.3% -26.9% 42.0% 60.51%
2018 -16.8% -58.5% 34.6% 35.06%
2017 28.2% -33.4% 66.6% 74.96%
2016 9.0% -11.5% 241.3% 35.02%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -2.6% 19.6% 44.61%
1 Yr 24.7% -19.1% 95.4% 54.65%
3 Yr 3.8%* -9.8% 28.3% 53.12%
5 Yr 13.6%* 0.6% 29.2% 52.41%
10 Yr 3.5%* -1.0% 10.1% 65.02%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 64.43%
2019 16.3% -14.7% 42.0% 60.77%
2018 -16.8% -41.9% 36.2% 43.58%
2017 28.2% -24.0% 66.6% 78.90%
2016 9.0% -10.0% 249.6% 41.46%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 105 B 874 K 105 B 0.24%
Number of Holdings 4139 1 5610 0.73%
Net Assets in Top 10 27.4 B 490 K 27.4 B 0.24%
Weighting of Top 10 26.39% 2.9% 100.0% 79.27%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 8.15%
  2. Alibaba Group Holding Ltd ADR 8.15%
  3. Alibaba Group Holding Ltd ADR 8.15%
  4. Alibaba Group Holding Ltd ADR 8.15%
  5. Alibaba Group Holding Ltd ADR 8.15%
  6. Alibaba Group Holding Ltd ADR 8.15%
  7. Alibaba Group Holding Ltd ADR 8.15%
  8. Alibaba Group Holding Ltd ADR 8.15%
  9. Alibaba Group Holding Ltd ADR 8.15%
  10. Alibaba Group Holding Ltd ADR 8.15%

Asset Allocation

Weighting Return Low Return High VEIEX % Rank
Stocks 		99.84% 43.59% 102.11% 9.07%
Preferred Stocks 		0.06% 0.00% 1.79% 10.06%
Other 		0.06% -1.94% 6.57% 14.42%
Bonds 		0.05% -13.02% 55.55% 12.70%
Convertible Bonds 		0.00% 0.00% 14.70% 21.21%
Cash 		0.00% -13.62% 14.21% 92.48%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services 		18.08% 0.00% 49.08% 47.26%
Technology 		17.08% 0.00% 49.20% 79.66%
Consumer Cyclical 		16.89% 0.00% 44.60% 35.81%
Communication Services 		13.07% 0.00% 46.01% 46.16%
Basic Materials 		7.69% 0.00% 22.93% 33.13%
Consumer Defense 		6.35% 0.00% 28.17% 56.52%
Industrials 		5.50% 0.00% 44.38% 42.14%
Energy 		4.87% 0.00% 21.25% 21.19%
Healthcare 		4.83% 0.00% 97.68% 37.03%
Real Estate 		3.13% 0.00% 21.02% 24.24%
Utilities 		2.50% 0.00% 36.71% 17.42%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		99.83% 0.00% 101.41% 5.21%
US 		0.01% 0.00% 100.11% 70.55%

Bond Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Corporate 		54.59% 0.00% 100.00% 3.54%
Government 		45.41% 0.00% 91.05% 3.29%
Derivative 		0.00% 0.00% 100.00% 31.95%
Cash & Equivalents 		0.00% 0.00% 100.00% 98.78%
Securitized 		0.00% 0.00% 10.68% 20.00%
Municipal 		0.00% 0.00% 6.78% 20.12%

Bond Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
US 		0.05% -0.07% 184.04% 7.03%
Non US 		0.00% -197.06% 55.55% 26.42%

VEIEX - Expenses

Operational Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.04% 40.36% 96.76%
Management Fee 0.25% 0.00% 2.00% 3.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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 0.40% 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 10.00% 0.00% 420.00% 4.60%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 0.00% 0.00% 4.04% 29.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Income Ratio 2.02% -2.06% 6.00% 22.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEIEX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.43

12.4%

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 Miller

Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.93

4.9%

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 Category High Category Average Category Mode
0.01 33.95 5.75 1.17

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