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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEIEX | Fund

$26.33

$102 B

4.77%

$1.26

0.29%

Vitals

YTD Return

-15.7%

1 yr return

-16.6%

3 Yr Avg Return

5.2%

5 Yr Avg Return

4.0%

Net Assets

$102 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$26.6
$25.70
$33.70

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 & DIV

Exp Ratio

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEIEX | Fund

$26.33

$102 B

4.77%

$1.26

0.29%

VEIEX - Profile

Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 4.8%
  • 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 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 -15.7% -39.4% 15.7% 22.42%
1 Yr -16.6% -50.4% 52.7% 26.14%
3 Yr 5.2%* -6.1% 16.2% 42.17%
5 Yr 4.0%* -4.5% 11.4% 35.29%
10 Yr 4.0%* -0.4% 9.3% 49.41%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -86.5% 30.0% 30.47%
2020 12.8% -26.9% 480.0% 66.89%
2019 16.3% -0.7% 42.0% 63.52%
2018 -16.8% -58.5% 9.4% 34.04%
2017 28.2% -33.4% 66.6% 74.34%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -50.8% 15.7% 14.95%
1 Yr -16.6% -50.4% 48.5% 26.36%
3 Yr 5.2%* -6.1% 16.2% 38.86%
5 Yr 4.0%* -4.8% 18.6% 35.36%
10 Yr 4.0%* -0.4% 9.3% 47.82%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -86.5% 30.0% 30.47%
2020 12.8% -22.1% 480.0% 66.89%
2019 16.3% -0.7% 42.0% 63.80%
2018 -16.8% -58.5% 10.3% 41.91%
2017 28.2% -33.4% 66.6% 78.13%

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 0.90%
Net Assets in Top 10 19.3 B 3.68 K 19.3 B 0.11%
Weighting of Top 10 18.64% 2.8% 71.7% 88.04%

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% 59.57%
Cash 		3.07% -23.67% 20.19% 36.43%
Other 		0.05% -1.48% 9.95% 11.77%
Preferred Stocks 		0.02% 0.00% 2.67% 17.71%
Convertible Bonds 		0.00% 0.00% 7.40% 50.11%
Bonds 		0.00% -0.03% 55.68% 55.66%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services 		21.39% 0.00% 48.86% 52.93%
Technology 		17.13% 0.00% 47.50% 79.28%
Consumer Cyclical 		12.32% 0.00% 48.94% 48.20%
Basic Materials 		9.94% 0.00% 30.03% 28.60%
Communication Services 		9.85% 0.00% 46.62% 40.77%
Industrials 		7.06% 0.00% 43.53% 36.26%
Consumer Defense 		6.08% 0.00% 28.13% 52.70%
Energy 		5.53% 0.00% 26.66% 30.74%
Healthcare 		4.26% 0.00% 93.26% 42.68%
Utilities 		3.44% 0.00% 39.12% 16.67%
Real Estate 		3.00% 0.00% 17.15% 19.03%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		96.70% -4.71% 112.57% 42.83%
US 		0.16% -1.60% 104.72% 66.03%

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% 94.02%
Management Fee 0.27% 0.00% 2.00% 4.73%
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% 4.67%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 4.77% 0.00% 43.72% 12.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Income Ratio 2.05% -1.98% 17.62% 15.76%

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

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 6.11 5.41

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