Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEIEX | Fund

$38.12

$160 B

0.00%

0.29%

Vitals

YTD Return

12.1%

1 yr return

30.7%

3 Yr Avg Return

17.8%

5 Yr Avg Return

4.9%

Net Assets

$160 B

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$37.8
N/A
N/A

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 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Emerging Markets Stock Index Fund

VEIEX | Fund

$38.12

$160 B

0.00%

0.29%

VEIEX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
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
    Jun 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • 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 (the“Target Index”), a market-capitalization weighted index that is made up of the common stocks of companies located in emerging markets around the world. Under normal circumstances, the Fund invests at least 80% of its net assets, plus theamount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key riskfactors and othercharacteristics. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.
Read More

VEIEX - Performance

Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -18.5% 102.9% 89.40%
1 Yr 30.7% -14.2% 239.7% 88.13%
3 Yr 17.8%* -0.2% 66.1% 84.79%
5 Yr 4.9%* -11.3% 25.5% 71.07%
10 Yr 8.8%* 0.8% 21.5% 73.58%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2025 21.3% -39.1% 56.9% 73.50%
2024 7.6% -24.0% 31.7% 21.29%
2023 5.4% -6.5% 35.5% 81.20%
2022 -20.9% -50.1% -2.4% 24.92%
2021 -1.6% -33.1% 22.5% 30.62%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -18.5% 102.9% 89.40%
1 Yr 30.7% -14.2% 239.7% 88.13%
3 Yr 17.8%* -0.2% 66.1% 84.79%
5 Yr 4.9%* -11.3% 25.5% 71.07%
10 Yr 8.8%* 0.8% 21.5% 73.58%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2025 24.6% 0.1% 87.2% 83.75%
2024 10.8% -16.6% 31.7% 17.19%
2023 9.0% -2.5% 42.0% 68.88%
2022 -17.9% -42.2% 1.9% 21.66%
2021 0.7% -32.5% 33.1% 41.35%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 160 B 682 K 160 B 0.16%
Number of Holdings 6333 10 7640 0.32%
Net Assets in Top 10 42.3 B 290 K 47.3 B 0.32%
Weighting of Top 10 27.87% 2.9% 107.6% 84.83%

Top 10 Holdings

  1. TSMC 12.10%
  2. TENCENT 4.28%
  3. BABA-W 3.43%
  4. Vanguard Market Liquidity Fund 2.25%
  5. Vanguard Market Liquidity Fund 1.56%
  6. HDFC BANK LTD 1.03%
  7. RELIANCE INDUSTR 0.93%
  8. CCB-H 0.79%
  9. HON HAI 0.76%
  10. MEDIATEK 0.73%

Asset Allocation

Weighting Return Low Return High VEIEX % Rank
Stocks 		97.96% 0.00% 102.89% 34.38%
Cash 		3.82% -2.03% 17.54% 19.24%
Preferred Stocks 		1.31% 0.00% 12.21% 36.12%
Convertible Bonds 		0.00% 0.00% 7.40% 40.54%
Bonds 		0.00% 0.00% 138.18% 45.11%
Other 		-0.01% -0.56% 10.07% 95.90%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services 		21.39% 0.00% 48.86% 54.24%
Technology 		17.13% 0.00% 47.50% 80.64%
Consumer Cyclical 		12.32% 0.00% 48.94% 44.16%
Basic Materials 		9.94% 0.00% 30.03% 29.92%
Communication Services 		9.85% 0.00% 39.29% 37.44%
Industrials 		7.06% 0.00% 43.53% 34.88%
Consumer Defense 		6.08% 0.00% 25.90% 51.68%
Energy 		5.53% 0.00% 24.80% 31.84%
Healthcare 		4.26% 0.00% 16.53% 40.64%
Utilities 		3.44% 0.00% 39.12% 15.84%
Real Estate 		3.00% 0.00% 17.15% 20.16%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		96.24% 0.00% 100.93% 5.84%
US 		1.72% 0.00% 96.45% 89.75%

VEIEX - Expenses

Operational Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.02% 26.99% 94.94%
Management Fee 0.26% 0.00% 1.50% 5.69%
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% 4.54%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 0.00% 0.00% 9.74% 18.45%

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% 16.80%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.79 13.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.