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VEIEX Vanguard Emerging Mkts Stock Idx Inv

  • Fund
  • VEIEX
  • Price as of: Sep 20, 2019
  • $26.36 + $0.09 + 0.34%

VEIEX - Profile

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $83.3 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$26.36
$23.28
$27.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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 Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) is a low-cost, passively managed index fund that bets on emerging markets. Emerging markets are nations that are in the early stages of economic development and are expected to grow rapidly. Examples include China, Brazil and India. VEIEX tracks the FTSE Emerging Markets All Cap China A Transition Index and includes stocks of all market caps and sectors in 21 countries.

As an index covering emerging-market stocks, VEIEX makes an ideal core position for any investor looking to expand their international holdings.

VEIEX - Performance

Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -7.3% 27.7% 59.81%
1 Yr -0.3% -24.7% 21.9% 44.78%
3 Yr 3.3%* -14.9% 10.7% 49.26%
5 Yr -0.5%* -19.8% 24.1% 58.75%
10 Yr 0.9%* -10.4% 10.7% 74.27%

* Annualized


Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -41.9% 1.7% 32.60%
2017 28.2% 0.0% 50.3% 74.05%
2016 9.0% -10.1% 241.4% 32.40%
2015 -17.8% -33.4% -1.5% 75.05%
2014 -2.1% -46.3% 32.9% 28.47%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -7.3% 27.7% 59.81%
1 Yr -0.3% -24.7% 21.9% 51.88%
3 Yr 3.3%* -14.9% 12.0% 67.93%
5 Yr -0.5%* -19.8% 28.0% 74.58%
10 Yr 0.9%* -10.4% 15.4% 85.92%

* Annualized


Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -41.9% 1.7% 40.82%
2017 28.2% 0.0% 50.4% 80.38%
2016 9.0% -10.0% 249.7% 39.58%
2015 -17.8% -33.4% -1.5% 81.49%
2014 -2.1% -46.2% 32.9% 37.56%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 83.3 B 942 K 83.3 B 0.40%
Number of Holdings 4149 2 5002 0.80%
Net Assets in Top 10 15.8 B 145 K 16.5 B 1.20%
Weighting of Top 10 18.87% 4.3% 98.4% 86.59%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.35%

  2. Alibaba Group Holding Ltd ADR 3.78%

  3. Taiwan Semiconductor Manufacturing Co Ltd 2.28%

  4. Naspers Ltd Class N 1.79%

  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.38%

  6. China Construction Bank Corp Class H 1.27%

  7. Ping An Insurance (Group) Co. of China Ltd Class H 1.13%

  8. Reliance Industries Ltd 1.00%

  9. Housing Development Finance Corp Ltd 0.97%

  10. Industrial And Commercial Bank Of China Ltd Class H 0.92%


Asset Allocation

Weighting Return Low Return High VEIEX % Rank
Stocks
96.36% 74.96% 103.16% 65.07%
Cash
2.95% -8.77% 23.79% 34.79%
Other
0.53% -3.83% 10.03% 14.74%
Preferred Stocks
0.14% 0.00% 2.81% 6.11%
Bonds
0.02% -0.01% 3.89% 11.42%
Convertible Bonds
0.00% 0.00% 2.92% 20.85%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services
23.54% 1.61% 50.65% 55.11%
Technology
19.47% 0.00% 46.63% 63.35%
Consumer Cyclical
11.05% 0.53% 33.75% 65.21%
Basic Materials
7.37% 0.00% 16.68% 29.22%
Energy
7.17% 0.00% 23.78% 27.49%
Consumer Defense
6.78% 0.00% 48.06% 65.87%
Industrials
5.40% 0.00% 20.96% 48.07%
Communication Services
4.39% 0.00% 19.90% 30.54%
Real Estate
4.03% 0.00% 11.95% 22.71%
Healthcare
3.07% 0.00% 20.27% 43.56%
Utilities
3.01% 0.00% 13.37% 21.91%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US
96.14% 66.71% 131.33% 54.98%
US
0.22% -32.60% 17.55% 60.16%

Bond Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Cash & Equivalents
2.95% -8.77% 23.79% 35.72%
Corporate
0.14% -0.01% 5.38% 15.14%
Government
0.02% 0.00% 3.63% 8.37%
Derivative
0.00% -8.34% 4.40% 16.87%
Securitized
0.00% 0.00% 0.17% 16.87%
Municipal
0.00% 0.00% 0.00% 15.94%

Bond Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
US
0.02% 0.00% 1.41% 4.52%
Non US
0.00% -0.01% 3.89% 21.65%

VEIEX - Expenses

Operational Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.04% 124.05% 98.50%
Management Fee 0.24% 0.00% 2.00% 2.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

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 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 11.00% 2.00% 254.00% 4.61%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 1.84% 0.00% 23.46% 16.31%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Income Ratio 2.36% -1.69% 5.73% 8.19%

Capital Gain Distribution Analysis

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

VEIEX - Managers

Michael Perre

Manager

Start Date

Tenure

Tenure Rank

Aug 29, 2008

11.01

11.0%

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 D. Miller

Manager

Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.51

3.5%

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

0.0

Category High

25.74

Category Average

5.65

Category Mode

10.67