Vanguard Emerging Mkts Stock Idx Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
-8.2%
3 Yr Avg Return
0.0%
5 Yr Avg Return
-2.5%
Net Assets
$102 B
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VEIEX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Emerging Markets Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 04, 1994
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Perre
Fund Description
VEIEX - Performance
Return Ranking - Trailing
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -32.7% | 17.4% | 75.45% |
1 Yr | -8.2% | -50.4% | 14.4% | 60.98% |
3 Yr | 0.0%* | -16.6% | 69.4% | 33.06% |
5 Yr | -2.5%* | -13.2% | 32.4% | 40.86% |
10 Yr | -0.3%* | -12.4% | 11.5% | 61.48% |
* Annualized
Return Ranking - Calendar
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.9% | -50.1% | 15.9% | 28.77% |
2021 | -0.8% | -26.9% | 16.3% | 32.23% |
2020 | 4.1% | -7.2% | 79.7% | 69.38% |
2019 | 3.9% | -14.2% | 9.4% | 64.50% |
2018 | -3.6% | -11.5% | 24.0% | 36.69% |
Total Return Ranking - Trailing
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -50.8% | 17.4% | 75.45% |
1 Yr | -8.2% | -50.4% | 30.2% | 61.25% |
3 Yr | 0.0%* | -16.6% | 69.4% | 33.20% |
5 Yr | -2.5%* | -13.2% | 32.4% | 43.12% |
10 Yr | -0.3%* | -12.4% | 11.5% | 70.71% |
* Annualized
Total Return Ranking - Calendar
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -20.9% | -50.1% | 15.9% | 28.77% |
2021 | -0.8% | -18.2% | 16.3% | 32.23% |
2020 | 4.1% | -7.2% | 79.7% | 69.38% |
2019 | 3.9% | -14.2% | 10.3% | 64.79% |
2018 | -3.6% | -9.7% | 24.0% | 44.43% |
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 | 0.95% |
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% | 87.88% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
- Alibaba Group Holding Ltd ADR 8.15%
Asset Allocation
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Stocks | 96.86% | 0.90% | 110.97% | 57.14% |
Cash | 3.07% | -23.67% | 20.19% | 38.50% |
Other | 0.05% | -1.48% | 9.95% | 12.51% |
Preferred Stocks | 0.02% | 0.00% | 2.67% | 18.71% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 26.10% |
Bonds | 0.00% | -0.03% | 55.68% | 35.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Financial Services | 21.39% | 0.00% | 48.86% | 54.73% |
Technology | 17.13% | 0.00% | 47.50% | 79.28% |
Consumer Cyclical | 12.32% | 0.00% | 48.94% | 48.02% |
Basic Materials | 9.94% | 0.00% | 30.03% | 28.38% |
Communication Services | 9.85% | 0.00% | 46.62% | 38.56% |
Industrials | 7.06% | 0.00% | 43.53% | 35.09% |
Consumer Defense | 6.08% | 0.00% | 28.13% | 51.86% |
Energy | 5.53% | 0.00% | 26.66% | 28.98% |
Healthcare | 4.26% | 0.00% | 93.26% | 42.87% |
Utilities | 3.44% | 0.00% | 39.12% | 14.97% |
Real Estate | 3.00% | 0.00% | 17.15% | 19.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Non US | 96.70% | -4.71% | 112.57% | 41.24% |
US | 0.16% | -1.60% | 104.72% | 65.44% |
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% | 95.08% |
Management Fee | 0.27% | 0.00% | 2.00% | 4.90% |
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% | 3.64% |
VEIEX - Distributions
Dividend Yield Analysis
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.22% | 8.30% |
Dividend Distribution Analysis
VEIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -1.98% | 17.62% | 15.58% |
Capital Gain Distribution Analysis
VEIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.389 | OrdinaryDividend |
Sep 19, 2022 | $0.322 | OrdinaryDividend |
Jun 21, 2022 | $0.179 | OrdinaryDividend |
Mar 21, 2022 | $0.067 | OrdinaryDividend |
Dec 20, 2021 | $0.283 | OrdinaryDividend |
Sep 20, 2021 | $0.280 | OrdinaryDividend |
Jun 21, 2021 | $0.162 | OrdinaryDividend |
Mar 22, 2021 | $0.028 | OrdinaryDividend |
Dec 21, 2020 | $0.174 | OrdinaryDividend |
Sep 21, 2020 | $0.257 | OrdinaryDividend |
Jun 22, 2020 | $0.096 | OrdinaryDividend |
Mar 23, 2020 | $0.020 | OrdinaryDividend |
Dec 23, 2019 | $0.341 | OrdinaryDividend |
Sep 24, 2019 | $0.314 | OrdinaryDividend |
Jun 17, 2019 | $0.166 | OrdinaryDividend |
Mar 25, 2019 | $0.043 | OrdinaryDividend |
Dec 24, 2018 | $0.152 | OrdinaryDividend |
Sep 26, 2018 | $0.291 | OrdinaryDividend |
Jun 22, 2018 | $0.162 | OrdinaryDividend |
Mar 26, 2018 | $0.042 | OrdinaryDividend |
Dec 21, 2017 | $0.121 | OrdinaryDividend |
Sep 20, 2017 | $0.318 | OrdinaryDividend |
Jun 21, 2017 | $0.149 | OrdinaryDividend |
Mar 22, 2017 | $0.034 | OrdinaryDividend |
Dec 20, 2016 | $0.092 | OrdinaryDividend |
Sep 13, 2016 | $0.280 | OrdinaryDividend |
Jun 14, 2016 | $0.129 | OrdinaryDividend |
Mar 15, 2016 | $0.028 | OrdinaryDividend |
Dec 21, 2015 | $0.094 | OrdinaryDividend |
Sep 25, 2015 | $0.275 | OrdinaryDividend |
Jun 26, 2015 | $0.232 | OrdinaryDividend |
Mar 25, 2015 | $0.032 | OrdinaryDividend |
Dec 22, 2014 | $0.098 | OrdinaryDividend |
Sep 24, 2014 | $0.270 | OrdinaryDividend |
Jun 24, 2014 | $0.252 | OrdinaryDividend |
Mar 25, 2014 | $0.055 | OrdinaryDividend |
Dec 20, 2013 | $0.126 | OrdinaryDividend |
Sep 23, 2013 | $0.207 | OrdinaryDividend |
Jun 24, 2013 | $0.307 | OrdinaryDividend |
Mar 22, 2013 | $0.024 | OrdinaryDividend |
Dec 20, 2012 | $0.257 | OrdinaryDividend |
Sep 24, 2012 | $0.314 | OrdinaryDividend |
Dec 21, 2011 | $0.529 | OrdinaryDividend |
Dec 22, 2010 | $0.434 | OrdinaryDividend |
Dec 24, 2009 | $0.314 | OrdinaryDividend |
Dec 24, 2008 | $0.700 | OrdinaryDividend |
Dec 24, 2007 | $0.587 | OrdinaryDividend |
Dec 22, 2006 | $0.396 | OrdinaryDividend |
Dec 27, 2005 | $0.315 | OrdinaryDividend |
Dec 27, 2004 | $0.259 | OrdinaryDividend |
Dec 22, 2003 | $0.172 | OrdinaryDividend |
Dec 23, 2002 | $0.122 | OrdinaryDividend |
Dec 31, 2001 | $0.200 | OrdinaryDividend |
Mar 26, 2001 | $0.010 | OrdinaryDividend |
Jan 02, 2001 | $0.208 | OrdinaryDividend |
Mar 27, 2000 | $0.010 | OrdinaryDividend |
Jan 03, 2000 | $0.270 | OrdinaryDividend |
Jan 04, 1999 | $0.260 | OrdinaryDividend |
Jan 02, 1998 | $0.230 | OrdinaryDividend |
Jan 02, 1997 | $0.160 | OrdinaryDividend |
Jan 03, 1995 | $0.110 | OrdinaryDividend |
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 |