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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.
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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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 |
| 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 |
| 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 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 | Category Low | Category High | VEIEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.84% | 0.00% | 23.46% | 16.31% |
| VEIEX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.043 |
| Dec 24, 2018 | $0.152 |
| Sep 26, 2018 | $0.291 |
| Jun 22, 2018 | $0.162 |
| Mar 26, 2018 | $0.042 |
| Dec 21, 2017 | $0.121 |
| Sep 20, 2017 | $0.318 |
| Jun 21, 2017 | $0.149 |
| Mar 22, 2017 | $0.034 |
| Dec 20, 2016 | $0.092 |
| Sep 13, 2016 | $0.280 |
| Jun 14, 2016 | $0.129 |
| Mar 15, 2016 | $0.028 |
| Dec 21, 2015 | $0.094 |
| Sep 25, 2015 | $0.275 |
| Jun 26, 2015 | $0.232 |
| Mar 25, 2015 | $0.032 |
| Dec 22, 2014 | $0.098 |
| Sep 24, 2014 | $0.270 |
| Jun 24, 2014 | $0.252 |
| Mar 25, 2014 | $0.055 |
| Dec 20, 2013 | $0.126 |
| Sep 23, 2013 | $0.207 |
| Jun 24, 2013 | $0.307 |
| Mar 22, 2013 | $0.024 |
| Dec 20, 2012 | $0.257 |
| Sep 24, 2012 | $0.314 |
| Dec 21, 2011 | $0.529 |
| Dec 22, 2010 | $0.434 |
| Dec 24, 2009 | $0.314 |
| Dec 24, 2008 | $0.700 |
| Dec 24, 2007 | $0.587 |
| Dec 22, 2006 | $0.396 |
| Dec 27, 2005 | $0.315 |
| Dec 27, 2004 | $0.259 |
| Dec 22, 2003 | $0.172 |
| Dec 23, 2002 | $0.122 |
| Dec 31, 2001 | $0.200 |
| Mar 26, 2001 | $0.010 |
| Jan 02, 2001 | $0.208 |
| Mar 27, 2000 | $0.010 |
| Jan 03, 2000 | $0.270 |
| Jan 04, 1999 | $0.260 |
| Jan 02, 1998 | $0.230 |
| Jan 02, 1997 | $0.160 |
| Jan 03, 1995 | $0.110 |
| VEIEX | Category Low | Category High | VEIEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.36% | -1.69% | 5.73% | 8.19% |
| VEIEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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.
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
