VEIEX: Vanguard Emerging Markets Stock Index Fund - MutualFunds.com
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Vanguard Emerging Mkts Stock Idx Inv

VEIEX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $108 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$33.03
$19.34
$35.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VEIEX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$33.34

+0.94%

$108.49 B

-

$0.00

5.01%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$52.60

+0.71%

$108.49 B

1.83%

$0.95

4.97%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$64.84

+0.93%

$75.35 B

1.81%

$1.16

4.51%

0.14%

American Funds New World Fund®

Fund

$88.99

+0.93%

$56.65 B

0.10%

$0.09

1.18%

1.00%

Invesco Developing Markets Fund

Fund

$56.26

+0.92%

$49.61 B

-

$0.00

3.59%

1.22%

VEIEX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 14.1%
  • 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 5.0% -7.4% 10.5% 42.80%
1 Yr 31.7% -5.9% 104.2% 64.04%
3 Yr 6.1%* -7.7% 30.3% 52.51%
5 Yr 14.1%* 0.7% 29.5% 56.30%
10 Yr 3.8%* -1.1% 9.8% 67.97%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 64.59%
2019 16.3% -26.9% 42.0% 60.64%
2018 -16.8% -58.5% 34.6% 35.32%
2017 28.2% -33.4% 66.6% 75.24%
2016 9.0% -11.5% 241.3% 34.80%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -7.4% 10.5% 42.80%
1 Yr 31.7% -5.9% 104.2% 60.99%
3 Yr 6.1%* -7.7% 30.3% 50.20%
5 Yr 14.1%* 0.7% 29.5% 54.56%
10 Yr 3.8%* -1.1% 9.8% 66.58%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 64.59%
2019 16.3% -14.7% 42.0% 60.91%
2018 -16.8% -41.9% 36.2% 43.46%
2017 28.2% -24.0% 66.6% 79.21%
2016 9.0% -10.0% 249.6% 41.30%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 108 B 895 K 108 B 0.12%
Number of Holdings 4139 1 5620 0.61%
Net Assets in Top 10 27.4 B 490 K 27.4 B 0.12%
Weighting of Top 10 26.39% 3.0% 100.0% 78.53%

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 		99.84% 43.59% 102.11% 8.39%
Preferred Stocks 		0.06% 0.00% 1.79% 10.24%
Other 		0.06% -1.94% 5.28% 14.39%
Bonds 		0.05% -16.58% 55.55% 12.29%
Convertible Bonds 		0.00% 0.00% 14.70% 17.56%
Cash 		0.00% -3.36% 14.21% 93.54%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services 		18.08% 0.00% 49.08% 46.08%
Technology 		17.08% 0.00% 40.63% 79.66%
Consumer Cyclical 		16.89% 0.00% 43.79% 36.40%
Communication Services 		13.07% 0.00% 46.27% 45.96%
Basic Materials 		7.69% 0.00% 23.65% 32.60%
Consumer Defense 		6.35% 0.00% 28.03% 55.76%
Industrials 		5.50% 0.00% 44.78% 42.28%
Energy 		4.87% 0.00% 21.71% 19.49%
Healthcare 		4.83% 0.00% 98.00% 37.38%
Real Estate 		3.13% 0.00% 21.00% 23.04%
Utilities 		2.50% 0.00% 37.11% 17.40%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		99.83% 43.59% 101.41% 5.85%
US 		0.01% -1.84% 30.48% 71.46%

Bond Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Corporate 		54.59% 0.00% 100.00% 3.31%
Government 		45.41% 0.00% 91.05% 2.94%
Derivative 		0.00% 0.00% 100.00% 27.98%
Cash & Equivalents 		0.00% 0.00% 100.00% 98.77%
Securitized 		0.00% 0.00% 7.27% 16.81%
Municipal 		0.00% 0.00% 7.43% 17.06%

Bond Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
US 		0.05% -0.13% 174.05% 5.98%
Non US 		0.00% -190.63% 55.55% 24.63%

VEIEX - Expenses

Operational Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.04% 40.36% 96.74%
Management Fee 0.25% 0.00% 2.00% 3.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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% 0.00% 420.00% 4.26%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 0.00% 0.00% 4.01% 23.76%

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 2.02% -2.06% 6.00% 22.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEIEX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.51

12.5%

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 Miller

Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.01

5.0%

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
0.02 34.03 5.72 1.67

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