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

VEIEX - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $114 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$34.61
$25.09
$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

VWO | ETF

$54.51

-0.67%

$115.48 B

1.76%

$0.96

8.78%

0.10%

Vanguard Emerging Markets Stock Index Fund

Fund

$34.75

+0.41%

$114.47 B

-

$0.00

9.45%

0.29%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$67.32

+0.36%

$82.00 B

2.43%

$1.63

7.77%

0.14%

American Funds New World Fund®

Fund

$96.71

+0.41%

$60.70 B

0.09%

$0.09

9.96%

1.00%

Invesco Developing Markets Fund

Fund

$58.61

+0.02%

$53.27 B

-

$0.00

7.92%

1.22%

VEIEX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 12.5%
  • 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 9.4% -5.4% 24.7% 38.66%
1 Yr 46.4% 7.5% 79.3% 73.25%
3 Yr 9.2%* -4.0% 31.5% 53.47%
5 Yr 12.5%* -0.5% 25.9% 60.86%
10 Yr 3.4%* -1.3% 9.9% 70.23%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 65.41%
2019 16.3% -26.9% 42.0% 61.35%
2018 -16.8% -58.5% 34.6% 35.48%
2017 28.2% -33.4% 66.6% 74.88%
2016 9.0% -11.5% 241.3% 34.97%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -5.4% 24.7% 39.65%
1 Yr 46.4% 7.5% 79.3% 67.04%
3 Yr 9.2%* -4.0% 31.5% 51.47%
5 Yr 12.5%* -0.5% 25.9% 59.02%
10 Yr 3.4%* -1.3% 9.9% 68.26%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 65.41%
2019 16.3% -14.7% 42.0% 61.62%
2018 -16.8% -31.2% 36.2% 43.70%
2017 28.2% -24.0% 66.6% 78.88%
2016 9.0% -10.0% 249.6% 41.48%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 114 B 922 K 115 B 0.48%
Number of Holdings 4301 5 5667 0.96%
Net Assets in Top 10 26.5 B 628 K 26.6 B 0.48%
Weighting of Top 10 24.29% 2.7% 66.4% 81.11%

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 		99.23% 0.90% 115.82% 23.68%
Cash 		0.65% -43.47% 10.63% 75.15%
Preferred Stocks 		0.06% 0.00% 1.67% 12.12%
Other 		0.05% -2.51% 4.25% 14.77%
Convertible Bonds 		0.00% 0.00% 9.55% 27.85%
Bonds 		0.00% -0.12% 47.48% 37.68%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services 		18.81% 0.00% 48.61% 41.25%
Technology 		16.78% 0.00% 39.47% 79.73%
Consumer Cyclical 		15.71% 0.00% 42.92% 41.98%
Communication Services 		12.32% 0.00% 47.24% 52.83%
Basic Materials 		8.58% 0.00% 28.77% 36.79%
Consumer Defense 		6.07% 0.00% 28.92% 50.90%
Industrials 		5.70% 0.00% 41.73% 38.84%
Energy 		5.23% 0.00% 23.08% 14.35%
Healthcare 		4.78% 0.00% 98.31% 36.19%
Real Estate 		3.38% 0.00% 15.12% 18.34%
Utilities 		2.64% 0.00% 38.55% 18.34%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		99.20% 0.00% 115.82% 15.01%
US 		0.03% -0.04% 100.01% 69.75%

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% 96.73%
Management Fee 0.25% 0.00% 2.00% 3.81%
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% 331.00% 3.27%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 0.00% 0.00% 2.99% 33.53%

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% -1.97% 6.00% 17.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEIEX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.76

12.8%

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

5.26

5.3%

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
0.02 34.28 5.81 12.42

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