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

VEIEX - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $117 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$33.10
$26.73
$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

  • 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

$33.26

+0.48%

$117.28 B

-

$0.00

4.76%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$52.70

+0.86%

$117.28 B

2.06%

$1.08

5.33%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$64.98

+0.67%

$83.68 B

1.85%

$1.19

4.95%

0.11%

American Funds New World Fund®

Fund

$95.27

+0.80%

$62.12 B

0.09%

$0.09

8.32%

1.00%

Invesco Developing Markets Fund

Fund

$54.99

+0.40%

$53.25 B

-

$0.00

1.25%

1.22%

VEIEX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 11.7%
  • 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 4.8% -11.4% 22.9% 46.06%
1 Yr 38.5% 7.5% 68.6% 68.93%
3 Yr 11.4%* -1.7% 35.9% 48.53%
5 Yr 11.7%* -1.1% 26.6% 61.49%
10 Yr 3.7%* -1.6% 10.2% 70.13%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 65.03%
2019 16.3% -26.9% 42.0% 61.25%
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% 34.91%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -11.4% 22.9% 45.82%
1 Yr 38.5% 7.5% 68.6% 62.44%
3 Yr 11.4%* -1.7% 35.9% 45.78%
5 Yr 11.7%* -1.1% 26.6% 58.00%
10 Yr 3.7%* -1.6% 10.2% 68.44%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 65.03%
2019 16.3% -14.7% 42.0% 61.52%
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% 41.40%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 117 B 920 K 117 B 0.12%
Number of Holdings 4331 5 5991 0.58%
Net Assets in Top 10 26.7 B 3.47 K 26.7 B 0.12%
Weighting of Top 10 22.92% 2.5% 68.6% 84.17%

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 		99.51% 0.90% 100.80% 19.08%
Cash 		0.37% -43.47% 11.81% 80.70%
Preferred Stocks 		0.06% 0.00% 2.99% 11.51%
Other 		0.05% -0.46% 6.42% 13.72%
Convertible Bonds 		0.00% 0.00% 8.02% 20.23%
Bonds 		0.00% -0.34% 47.48% 30.87%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services 		18.15% 0.00% 48.61% 50.35%
Technology 		17.06% 0.00% 39.47% 78.50%
Consumer Cyclical 		16.10% 0.00% 43.97% 36.21%
Communication Services 		11.41% 0.00% 46.96% 58.53%
Basic Materials 		8.98% 0.00% 30.14% 30.49%
Industrials 		5.95% 0.00% 41.25% 39.60%
Consumer Defense 		5.87% 0.00% 27.43% 51.99%
Energy 		5.48% 0.00% 26.53% 18.69%
Healthcare 		5.33% 0.00% 98.60% 29.79%
Real Estate 		3.13% 0.00% 15.45% 22.31%
Utilities 		2.55% 0.00% 38.11% 18.22%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		99.42% 0.00% 100.80% 11.40%
US 		0.09% -0.04% 100.01% 66.16%

VEIEX - Expenses

Operational Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 3.00% 94.56%
Management Fee 0.25% 0.00% 2.00% 3.80%
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 0.00% 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% 2.62%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 0.00% 0.00% 3.06% 23.62%

Dividend Distribution Analysis

VEIEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Income Ratio 2.02% -1.97% 5.62% 16.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEIEX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.84

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

5.35

5.4%

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 34.36 5.87 12.5

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