VEIEX: Vanguard Emerging Markets Stock Index Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.92

-

-

$1.26

0.29%

Vitals

YTD Return

0.5%

1 yr return

20.3%

3 Yr Avg Return

10.2%

5 Yr Avg Return

9.5%

Net Assets

$114 B

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$31.61
$26.79
$35.64

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

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

$31.92

-

-

$1.26

0.29%

VEIEX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
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 0.5% -24.7% 28.0% 52.40%
1 Yr 20.3% -6.1% 57.8% 67.93%
3 Yr 10.2%* -1.8% 34.9% 55.33%
5 Yr 9.5%* -2.1% 23.0% 62.97%
10 Yr 4.4%* -0.9% 11.2% 66.81%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 66.10%
2019 16.3% -26.9% 42.0% 62.17%
2018 -16.8% -58.5% 34.6% 34.98%
2017 28.2% -33.4% 66.6% 75.65%
2016 9.0% -11.5% 241.3% 34.59%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -25.9% 88.4% 51.91%
1 Yr 20.3% -10.7% 57.8% 61.16%
3 Yr 10.2%* -1.8% 34.9% 50.85%
5 Yr 9.5%* -2.1% 23.0% 58.73%
10 Yr 4.4%* -0.9% 11.2% 64.90%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 66.10%
2019 16.3% -14.7% 42.0% 62.45%
2018 -16.8% -31.2% 36.2% 42.75%
2017 28.2% -24.0% 66.6% 79.58%
2016 9.0% -10.0% 249.6% 41.22%

NAV & Total Return History


VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 114 B 872 K 114 B 0.12%
Number of Holdings 4357 10 6168 0.82%
Net Assets in Top 10 23.8 B 3.68 K 23.8 B 0.12%
Weighting of Top 10 21.10% 2.6% 68.5% 88.63%

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
99.47% 0.90% 102.19% 20.14%
Cash
0.41% -67.46% 38.32% 79.95%
Preferred Stocks
0.06% 0.00% 2.99% 12.12%
Other
0.06% -0.95% 7.48% 12.82%
Convertible Bonds
0.00% 0.00% 6.83% 10.37%
Bonds
0.00% -0.11% 60.65% 23.28%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services
19.33% 0.00% 44.76% 38.99%
Technology
17.91% 0.00% 43.59% 79.04%
Consumer Cyclical
14.74% 0.00% 44.87% 48.48%
Communication Services
9.96% 0.00% 48.10% 65.93%
Basic Materials
9.68% 0.00% 30.50% 25.64%
Industrials
6.20% 0.00% 41.15% 40.52%
Energy
5.79% 0.00% 26.54% 18.97%
Consumer Defense
5.72% 0.00% 28.29% 51.64%
Healthcare
4.98% 0.00% 98.56% 34.78%
Real Estate
2.93% 0.00% 14.33% 23.07%
Utilities
2.78% 0.00% 40.22% 18.27%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US
99.38% 0.00% 102.19% 11.89%
US
0.09% -0.07% 99.99% 65.38%

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% 94.49%
Management Fee 0.25% 0.00% 2.00% 3.86%
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 10.00% 3.00% 331.00% 2.53%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 0.00% 0.00% 3.13% 14.75%

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 2.02% -1.97% 5.62% 14.16%

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

13.01

13.0%

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

Jeffrey Miller


Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.52

5.5%

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 Category High Category Average Category Mode
0.08 34.53 5.98 12.67