Vanguard Emerging Mkts Stock Idx Inv
- VEIEX
- Price as of: Feb 22, 2021
-
$35.33
N/A N/A
- Primary Theme
- Emerging Markets Equity
- Fund Company
- Vanguard
- Share Class
VEIEX - Snapshot
Vitals
- YTD Return 8.6%
- 3 Yr Annualized Return 3.8%
- 5 Yr Annualized Return 13.6%
- Net Assets $105 B
- Holdings in Top 10 26.4%
52 WEEK LOW AND HIGH
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
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
Emerging Markets Equity
- Fund Type Open End Mutual Fund
- Investment Style Diversified Emerging Mkts
VEIEX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.02%
- 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
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 | 8.6% | -0.9% | 19.5% | 45.33% |
1 Yr | 24.7% | -19.1% | 95.4% | 57.73% |
3 Yr | 3.8%* | -9.8% | 28.3% | 55.81% |
5 Yr | 13.6%* | 0.6% | 29.2% | 54.15% |
10 Yr | 3.5%* | -1.0% | 10.1% | 65.93% |
* Annualized
Return Ranking - Calendar
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.8% | -22.1% | 480.0% | 64.43% |
2019 | 16.3% | -26.9% | 42.0% | 60.51% |
2018 | -16.8% | -58.5% | 34.6% | 35.06% |
2017 | 28.2% | -33.4% | 66.6% | 74.96% |
2016 | 9.0% | -11.5% | 241.3% | 35.02% |
Total Return Ranking - Trailing
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -2.6% | 19.6% | 44.61% |
1 Yr | 24.7% | -19.1% | 95.4% | 54.65% |
3 Yr | 3.8%* | -9.8% | 28.3% | 53.12% |
5 Yr | 13.6%* | 0.6% | 29.2% | 52.41% |
10 Yr | 3.5%* | -1.0% | 10.1% | 65.02% |
* Annualized
Total Return Ranking - Calendar
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.8% | -22.1% | 480.0% | 64.43% |
2019 | 16.3% | -14.7% | 42.0% | 60.77% |
2018 | -16.8% | -41.9% | 36.2% | 43.58% |
2017 | 28.2% | -24.0% | 66.6% | 78.90% |
2016 | 9.0% | -10.0% | 249.6% | 41.46% |
NAV & Total Return History
VEIEX - Holdings
Concentration Analysis
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Net Assets | 105 B | 874 K | 105 B | 0.24% |
Number of Holdings | 4139 | 1 | 5610 | 0.73% |
Net Assets in Top 10 | 27.4 B | 490 K | 27.4 B | 0.24% |
Weighting of Top 10 | 26.39% | 2.9% | 100.0% | 79.27% |
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 | 99.84% | 43.59% | 102.11% | 9.07% |
Preferred Stocks | 0.06% | 0.00% | 1.79% | 10.06% |
Other | 0.06% | -1.94% | 6.57% | 14.42% |
Bonds | 0.05% | -13.02% | 55.55% | 12.70% |
Convertible Bonds | 0.00% | 0.00% | 14.70% | 21.21% |
Cash | 0.00% | -13.62% | 14.21% | 92.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Financial Services | 18.08% | 0.00% | 49.08% | 47.26% |
Technology | 17.08% | 0.00% | 49.20% | 79.66% |
Consumer Cyclical | 16.89% | 0.00% | 44.60% | 35.81% |
Communication Services | 13.07% | 0.00% | 46.01% | 46.16% |
Basic Materials | 7.69% | 0.00% | 22.93% | 33.13% |
Consumer Defense | 6.35% | 0.00% | 28.17% | 56.52% |
Industrials | 5.50% | 0.00% | 44.38% | 42.14% |
Energy | 4.87% | 0.00% | 21.25% | 21.19% |
Healthcare | 4.83% | 0.00% | 97.68% | 37.03% |
Real Estate | 3.13% | 0.00% | 21.02% | 24.24% |
Utilities | 2.50% | 0.00% | 36.71% | 17.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Non US | 99.83% | 0.00% | 101.41% | 5.21% |
US | 0.01% | 0.00% | 100.11% | 70.55% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Corporate | 54.59% | 0.00% | 100.00% | 3.54% |
Government | 45.41% | 0.00% | 91.05% | 3.29% |
Derivative | 0.00% | 0.00% | 100.00% | 31.95% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 98.78% |
Securitized | 0.00% | 0.00% | 10.68% | 20.00% |
Municipal | 0.00% | 0.00% | 6.78% | 20.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
US | 0.05% | -0.07% | 184.04% | 7.03% |
Non US | 0.00% | -197.06% | 55.55% | 26.42% |
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% | 96.76% |
Management Fee | 0.25% | 0.00% | 2.00% | 3.85% |
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% | 4.60% |
VEIEX - Distributions
Dividend Yield Analysis
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.04% | 29.14% |
Dividend Distribution Analysis
VEIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.02% | -2.06% | 6.00% | 22.29% |
Capital Gain Distribution Analysis
VEIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
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 - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Aug 29, 2008
12.43
12.4%
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
4.93
4.9%
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 |
---|---|---|---|
0.01 | 33.95 | 5.75 | 1.17 |