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

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Vanguard Emerging Mkts Stock Idx Inv

VEIEX - Snapshot

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $92.4 B
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$30.68
$19.34
$30.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

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

$30.69

+0.03%

$92.43 B

-

$0.00

9.06%

-

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$48.53

-0.04%

$92.43 B

2.50%

$1.21

10.21%

-

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$59.87

+0.18%

$61.34 B

2.25%

$1.34

12.50%

-

American Funds New World Fund®

Fund

$83.67

0.00%

$50.83 B

0.88%

$0.74

18.60%

-

Invesco Developing Markets Fund

Fund

$52.07

-0.06%

$44.68 B

0.21%

$0.11

12.39%

-

VEIEX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
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 9.1% -23.3% 461.3% 64.43%
1 Yr 16.2% -20.1% 79.0% 56.54%
3 Yr 4.8%* -8.3% 27.8% 46.27%
5 Yr 9.7%* -1.4% 24.8% 50.72%
10 Yr 3.1%* -1.5% 9.9% 60.15%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -4.8% 42.0% 59.82%
2018 -16.8% -58.5% 0.0% 34.99%
2017 28.2% -33.4% 66.6% 74.26%
2016 9.0% -10.1% 241.3% 34.76%
2015 -17.8% -34.7% 4.9% 77.71%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -23.8% 461.3% 64.18%
1 Yr 16.2% -20.1% 79.0% 53.22%
3 Yr 4.8%* -8.3% 27.8% 44.65%
5 Yr 9.7%* -1.4% 24.8% 49.13%
10 Yr 3.1%* -1.5% 9.9% 59.43%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -4.8% 42.0% 60.08%
2018 -16.8% -41.9% 0.0% 43.53%
2017 28.2% -24.0% 66.6% 78.45%
2016 9.0% -10.0% 249.6% 41.10%
2015 -17.8% -34.7% 4.9% 82.84%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 92.4 B 787 K 92.4 B 0.24%
Number of Holdings 4121 1 5645 0.60%
Net Assets in Top 10 24.2 B -81.1 M 24.2 B 0.24%
Weighting of Top 10 27.98% 2.9% 100.0% 79.21%

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 		99.38% 40.97% 104.73% 18.71%
Cash 		0.50% -114.84% 13.18% 80.53%
Preferred Stocks 		0.06% 0.00% 1.77% 8.60%
Other 		0.06% -5.37% 121.77% 16.25%
Convertible Bonds 		0.00% 0.00% 15.83% 32.38%
Bonds 		0.00% -9.89% 58.22% 41.72%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Consumer Cyclical 		18.38% 0.00% 47.02% 40.14%
Financial Services 		17.88% 0.00% 46.26% 37.26%
Technology 		15.43% 0.00% 49.20% 78.25%
Communication Services 		13.50% 0.00% 52.53% 55.53%
Basic Materials 		7.30% 0.00% 20.93% 31.61%
Consumer Defense 		6.33% 0.00% 31.59% 62.38%
Industrials 		5.49% 0.00% 45.13% 34.98%
Energy 		5.09% 0.00% 21.54% 22.48%
Healthcare 		4.68% 0.00% 97.11% 36.42%
Real Estate 		3.43% 0.00% 19.56% 25.12%
Utilities 		2.49% 0.00% 37.51% 18.03%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		99.36% 0.00% 104.73% 12.90%
US 		0.02% -1.02% 99.72% 63.20%

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% 97.36%
Management Fee 0.25% 0.00% 2.00% 3.91%
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 9.00% 0.00% 420.00% 6.56%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 0.00% 0.00% 9.69% 41.78%

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 2.48% -1.40% 6.51% 23.60%

Capital Gain Distribution Analysis

VEIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

VEIEX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.26

12.3%

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

4.76

4.8%

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
0.03 33.78 5.95 1.0

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