Vanguard Emerging Markets Stock Index Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
6.4%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
3.4%
Net Assets
$103 B
Holdings in Top 10
20.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VEIEX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.05%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Emerging Markets Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateJun 17, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Perre
Fund Description
VEIEX - Performance
Return Ranking - Trailing
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -8.2% | 19.9% | 38.30% |
1 Yr | 6.4% | -11.1% | 27.6% | 39.14% |
3 Yr | -2.0%* | -20.4% | 10.9% | 29.32% |
5 Yr | 3.4%* | -6.8% | 11.6% | 42.16% |
10 Yr | 2.4%* | -2.9% | 6.2% | 43.81% |
* Annualized
Return Ranking - Calendar
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -6.5% | 35.5% | 80.53% |
2022 | -20.9% | -50.1% | -2.4% | 24.10% |
2021 | -1.6% | -33.1% | 22.5% | 30.65% |
2020 | 12.8% | -22.1% | 80.1% | 66.14% |
2019 | 16.3% | -0.7% | 42.0% | 62.17% |
Total Return Ranking - Trailing
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -8.2% | 19.9% | 38.30% |
1 Yr | 6.4% | -11.1% | 27.6% | 39.14% |
3 Yr | -2.0%* | -20.4% | 10.9% | 29.32% |
5 Yr | 3.4%* | -6.8% | 11.6% | 42.16% |
10 Yr | 2.4%* | -2.9% | 6.2% | 43.81% |
* Annualized
Total Return Ranking - Calendar
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -2.7% | 42.0% | 67.32% |
2022 | -17.9% | -42.2% | 1.9% | 20.09% |
2021 | 0.7% | -32.5% | 33.1% | 40.52% |
2020 | 15.1% | -20.0% | 81.6% | 66.61% |
2019 | 20.1% | 2.3% | 42.0% | 54.61% |
NAV & Total Return History
VEIEX - Holdings
Concentration Analysis
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Net Assets | 103 B | 682 K | 103 B | 0.56% |
Number of Holdings | 5898 | 10 | 7137 | 0.69% |
Net Assets in Top 10 | 21.1 B | 290 K | 21.1 B | 0.56% |
Weighting of Top 10 | 20.34% | 2.9% | 140.4% | 90.68% |
Top 10 Holdings
- TSMC 7.14%
- TENCENT 3.47%
- BABA-SW 2.04%
- RELIANCE INDS 1.52%
- Vanguard Market Liquidity Fund 1.42%
- HDFC BANK LTD 1.30%
- PDD HOLDINGS INC 0.97%
- MEITUAN-W 0.94%
- CCB-H 0.77%
- Vanguard Market Liquidity Fund 0.76%
Asset Allocation
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Stocks | 97.95% | 0.00% | 102.46% | 35.14% |
Cash | 2.36% | -2.03% | 40.36% | 41.67% |
Preferred Stocks | 1.46% | 0.00% | 14.66% | 37.78% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 43.78% |
Bonds | 0.00% | 0.00% | 92.29% | 50.69% |
Other | 0.00% | -0.14% | 37.51% | 95.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Financial Services | 21.39% | 0.00% | 48.86% | 54.01% |
Technology | 17.13% | 0.00% | 47.50% | 82.70% |
Consumer Cyclical | 12.32% | 0.00% | 48.94% | 45.43% |
Basic Materials | 9.94% | 0.00% | 30.03% | 29.96% |
Communication Services | 9.85% | 0.00% | 39.29% | 37.97% |
Industrials | 7.06% | 0.00% | 43.53% | 34.74% |
Consumer Defense | 6.08% | 0.00% | 25.90% | 51.62% |
Energy | 5.53% | 0.00% | 24.80% | 30.66% |
Healthcare | 4.26% | 0.00% | 16.53% | 41.63% |
Utilities | 3.44% | 0.00% | 39.12% | 15.33% |
Real Estate | 3.00% | 0.00% | 17.15% | 18.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Non US | 95.34% | 0.00% | 100.18% | 10.14% |
US | 2.61% | 0.00% | 99.51% | 86.11% |
VEIEX - Expenses
Operational Fees
VEIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.03% | 29.98% | 95.96% |
Management Fee | 0.26% | 0.00% | 2.00% | 5.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
VEIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 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 | 1.00% | 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% | 189.00% | 5.62% |
VEIEX - Distributions
Dividend Yield Analysis
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 9.74% | 17.08% |
Dividend Distribution Analysis
VEIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -1.98% | 17.62% | 15.85% |
Capital Gain Distribution Analysis
VEIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 15, 2024 | $0.011 | OrdinaryDividend |
Dec 15, 2023 | $0.535 | OrdinaryDividend |
Sep 15, 2023 | $0.194 | OrdinaryDividend |
Jun 16, 2023 | $0.128 | OrdinaryDividend |
Mar 17, 2023 | $0.004 | OrdinaryDividend |
Dec 16, 2022 | $0.389 | OrdinaryDividend |
Sep 16, 2022 | $0.322 | OrdinaryDividend |
Jun 17, 2022 | $0.179 | OrdinaryDividend |
Mar 18, 2022 | $0.067 | OrdinaryDividend |
Dec 17, 2021 | $0.283 | OrdinaryDividend |
Sep 17, 2021 | $0.280 | OrdinaryDividend |
Jun 18, 2021 | $0.162 | OrdinaryDividend |
Mar 19, 2021 | $0.028 | OrdinaryDividend |
Dec 18, 2020 | $0.174 | OrdinaryDividend |
Sep 18, 2020 | $0.257 | OrdinaryDividend |
Jun 19, 2020 | $0.096 | OrdinaryDividend |
Mar 20, 2020 | $0.020 | OrdinaryDividend |
Dec 20, 2019 | $0.341 | OrdinaryDividend |
Sep 23, 2019 | $0.314 | OrdinaryDividend |
Jun 14, 2019 | $0.166 | OrdinaryDividend |
Mar 22, 2019 | $0.043 | OrdinaryDividend |
Dec 21, 2018 | $0.152 | OrdinaryDividend |
Sep 25, 2018 | $0.291 | OrdinaryDividend |
Jun 21, 2018 | $0.162 | OrdinaryDividend |
Mar 23, 2018 | $0.042 | OrdinaryDividend |
Dec 20, 2017 | $0.121 | OrdinaryDividend |
Sep 19, 2017 | $0.318 | OrdinaryDividend |
Jun 20, 2017 | $0.149 | OrdinaryDividend |
Mar 21, 2017 | $0.034 | OrdinaryDividend |
Dec 19, 2016 | $0.092 | OrdinaryDividend |
Sep 12, 2016 | $0.280 | OrdinaryDividend |
Jun 13, 2016 | $0.129 | OrdinaryDividend |
Mar 14, 2016 | $0.028 | OrdinaryDividend |
Dec 18, 2015 | $0.094 | OrdinaryDividend |
Sep 24, 2015 | $0.275 | OrdinaryDividend |
Jun 25, 2015 | $0.232 | OrdinaryDividend |
Mar 24, 2015 | $0.032 | OrdinaryDividend |
Dec 19, 2014 | $0.098 | OrdinaryDividend |
Sep 23, 2014 | $0.270 | OrdinaryDividend |
Jun 23, 2014 | $0.252 | OrdinaryDividend |
Mar 24, 2014 | $0.055 | OrdinaryDividend |
Dec 19, 2013 | $0.126 | OrdinaryDividend |
Sep 20, 2013 | $0.207 | OrdinaryDividend |
Jun 21, 2013 | $0.307 | OrdinaryDividend |
Mar 21, 2013 | $0.024 | OrdinaryDividend |
Dec 19, 2012 | $0.257 | OrdinaryDividend |
Sep 21, 2012 | $0.314 | OrdinaryDividend |
Dec 20, 2011 | $0.529 | OrdinaryDividend |
Dec 21, 2010 | $0.434 | OrdinaryDividend |
Dec 23, 2009 | $0.314 | OrdinaryDividend |
Dec 23, 2008 | $0.700 | OrdinaryDividend |
Dec 21, 2007 | $0.587 | OrdinaryDividend |
Dec 21, 2006 | $0.396 | OrdinaryDividend |
Dec 23, 2005 | $0.315 | OrdinaryDividend |
Dec 23, 2004 | $0.259 | OrdinaryDividend |
Dec 19, 2003 | $0.172 | OrdinaryDividend |
Dec 20, 2002 | $0.122 | OrdinaryDividend |
Dec 26, 2001 | $0.200 | OrdinaryDividend |
Mar 23, 2001 | $0.010 | OrdinaryDividend |
Dec 28, 2000 | $0.208 | OrdinaryDividend |
Mar 27, 2000 | $0.010 | OrdinaryDividend |
Dec 27, 1999 | $0.270 | OrdinaryDividend |
Dec 30, 1998 | $0.260 | OrdinaryDividend |
Dec 29, 1997 | $0.230 | OrdinaryDividend |
Dec 27, 1996 | $0.160 | OrdinaryDividend |
Dec 20, 1994 | $0.110 | OrdinaryDividend |
VEIEX - Fund Manager Analysis
Managers
Michael Perre
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
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
6.26
6.3%
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 |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |