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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEIEX | Fund

$31.00

$111 B

4.05%

$1.26

0.29%

Vitals

YTD Return

-0.8%

1 yr return

0.7%

3 Yr Avg Return

11.7%

5 Yr Avg Return

9.3%

Net Assets

$111 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$31.0
$30.16
$35.64

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)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEIEX | Fund

$31.00

$111 B

4.05%

$1.26

0.29%

VEIEX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 4.1%
  • 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 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 -0.8% -20.3% 15.7% 11.95%
1 Yr 0.7% -38.2% 52.7% 38.66%
3 Yr 11.7%* -1.6% 32.6% 51.52%
5 Yr 9.3%* -0.1% 23.2% 59.08%
10 Yr 5.2%* -0.2% 12.4% 61.65%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -86.5% 30.0% 29.38%
2020 12.8% -26.9% 480.0% 66.31%
2019 16.3% -0.7% 42.0% 62.60%
2018 -16.8% -58.5% 9.4% 34.69%
2017 28.2% -33.4% 66.6% 75.49%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -16.9% 15.7% 19.29%
1 Yr 0.7% -38.2% 48.5% 37.02%
3 Yr 11.7%* -1.6% 32.6% 47.38%
5 Yr 9.3%* -0.1% 23.2% 55.57%
10 Yr 5.2%* -0.2% 12.4% 60.66%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -86.5% 30.0% 28.88%
2020 12.8% -22.1% 480.0% 66.31%
2019 16.3% -0.7% 42.0% 62.88%
2018 -16.8% -31.2% 10.3% 42.53%
2017 28.2% -24.0% 66.6% 79.44%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 111 B 822 K 111 B 0.24%
Number of Holdings 4440 10 6430 0.70%
Net Assets in Top 10 22.1 B 3.68 K 22.1 B 0.23%
Weighting of Top 10 19.72% 2.9% 72.9% 88.64%

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 		97.52% 0.90% 106.59% 58.72%
Cash 		2.31% -16.35% 37.70% 39.81%
Preferred Stocks 		0.13% 0.00% 2.02% 14.44%
Other 		0.05% -0.95% 5.33% 13.85%
Convertible Bonds 		0.00% 0.00% 14.34% 48.66%
Bonds 		0.00% -0.32% 56.78% 53.60%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services 		19.35% 0.00% 40.82% 49.82%
Technology 		19.08% 0.00% 42.44% 77.66%
Consumer Cyclical 		13.13% 0.00% 43.92% 55.44%
Communication Services 		10.12% 0.00% 48.26% 56.96%
Basic Materials 		9.25% 0.00% 30.06% 23.63%
Industrials 		6.62% 0.00% 44.21% 37.31%
Energy 		6.06% 0.00% 28.48% 25.96%
Consumer Defense 		5.72% 0.00% 29.00% 54.04%
Healthcare 		4.71% 0.00% 98.38% 40.70%
Utilities 		3.11% 0.00% 38.42% 17.08%
Real Estate 		2.86% 0.00% 16.00% 16.84%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		97.43% -1.72% 104.64% 38.07%
US 		0.09% -0.65% 101.69% 70.90%

VEIEX - Expenses

Operational Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 2.88% 94.41%
Management Fee 0.25% 0.00% 2.00% 4.19%
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 0.00% 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 9.00% 3.00% 331.00% 3.01%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 4.05% 0.00% 2.60% 48.79%

Dividend Distribution Analysis

VEIEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Income Ratio 2.05% -1.97% 8.59% 13.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEIEX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

13.35

13.4%

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

Jeffrey Miller

Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.85

5.9%

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
0.04 34.87 6.2 13.01

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