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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEIEX | Fund

$25.63

$102 B

0.00%

0.29%

Vitals

YTD Return

-18.0%

1 yr return

-18.5%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

-1.8%

Net Assets

$102 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$24.9
$22.38
$32.26

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

Investment Style

Diversified Emerging Mkts

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEIEX | Fund

$25.63

$102 B

0.00%

0.29%

VEIEX - Profile

Distributions

  • YTD Total Return -18.0%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
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 -18.0% -48.9% 13.6% 27.92%
1 Yr -18.5% -51.1% 7.5% 22.53%
3 Yr -1.2%* -20.6% 67.9% 35.20%
5 Yr -1.8%* -12.3% 34.2% 32.46%
10 Yr -0.4%* -12.5% 11.3% 61.58%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -38.3% 24.4% 30.99%
2020 6.2% -26.9% 140.8% 68.84%
2019 5.2% 0.2% 34.6% 66.62%
2018 -4.5% -20.7% 9.4% 36.41%
2017 5.1% -11.5% 41.1% 76.25%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -50.8% 13.6% 27.17%
1 Yr -18.5% -51.1% 38.0% 24.07%
3 Yr -1.2%* -20.6% 67.9% 35.81%
5 Yr -1.8%* -12.2% 34.2% 39.12%
10 Yr -0.4%* -12.5% 11.3% 71.12%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -38.2% 24.4% 30.99%
2020 6.2% -14.7% 140.8% 68.84%
2019 5.2% 0.2% 36.2% 66.90%
2018 -4.5% -20.6% 10.3% 44.09%
2017 5.1% -9.7% 41.1% 80.10%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 102 B 717 K 102 B 0.12%
Number of Holdings 4548 7 6734 0.94%
Net Assets in Top 10 19.3 B 3.7 K 19.3 B 0.12%
Weighting of Top 10 18.64% 2.8% 71.7% 88.08%

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 		96.86% 0.90% 110.97% 58.08%
Cash 		3.07% -23.67% 20.19% 37.63%
Other 		0.05% -1.48% 9.95% 12.19%
Preferred Stocks 		0.02% 0.00% 2.67% 18.05%
Convertible Bonds 		0.00% 0.00% 7.40% 12.54%
Bonds 		0.00% -0.03% 55.68% 24.24%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services 		21.39% 0.00% 48.86% 54.53%
Technology 		17.13% 0.00% 47.50% 79.27%
Consumer Cyclical 		12.32% 0.00% 48.94% 48.53%
Basic Materials 		9.94% 0.00% 30.03% 28.74%
Communication Services 		9.85% 0.00% 46.62% 38.99%
Industrials 		7.06% 0.00% 43.53% 35.45%
Consumer Defense 		6.08% 0.00% 28.13% 51.59%
Energy 		5.53% 0.00% 26.66% 29.21%
Healthcare 		4.26% 0.00% 93.26% 42.40%
Utilities 		3.44% 0.00% 39.12% 15.08%
Real Estate 		3.00% 0.00% 17.15% 19.43%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		96.70% -4.71% 112.57% 41.97%
US 		0.16% -1.60% 104.72% 65.30%

VEIEX - Expenses

Operational Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 2.69% 94.81%
Management Fee 0.27% 0.00% 2.00% 4.85%
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% 0.00% 190.00% 3.46%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 0.00% 0.00% 20.96% 12.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Income Ratio 2.05% -1.98% 17.62% 15.53%

Capital Gain Distribution Analysis

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

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 6.43 13.42

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