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

VEIEX - Snapshot

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $110 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$33.32
$21.98
$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

Fund

$33.03

-0.87%

$110.02 B

-

$0.00

4.03%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$52.20

-0.86%

$110.02 B

1.83%

$0.96

4.17%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$64.75

-0.84%

$77.94 B

1.78%

$1.16

4.37%

0.14%

American Funds New World Fund®

Fund

$90.99

-0.41%

$56.80 B

0.09%

$0.09

3.46%

1.00%

Invesco Developing Markets Fund

Fund

$55.23

-0.77%

$49.50 B

-

$0.00

1.69%

1.22%

VEIEX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 11.1%
  • 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 4.0% -5.2% 13.1% 45.24%
1 Yr 58.0% 7.5% 119.1% 68.50%
3 Yr 6.2%* -7.1% 28.4% 52.03%
5 Yr 11.1%* -1.0% 25.1% 62.23%
10 Yr 3.1%* -1.3% 9.7% 70.17%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 64.71%
2019 16.3% -26.9% 42.0% 61.31%
2018 -16.8% -58.5% 34.6% 35.17%
2017 28.2% -33.4% 66.6% 74.60%
2016 9.0% -11.5% 241.3% 34.80%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -5.2% 13.1% 45.24%
1 Yr 58.0% 7.5% 119.1% 64.37%
3 Yr 6.2%* -7.1% 28.4% 50.27%
5 Yr 11.1%* -1.0% 25.1% 59.62%
10 Yr 3.1%* -1.3% 9.7% 68.35%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2020 12.8% -22.1% 480.0% 64.71%
2019 16.3% -14.7% 42.0% 61.58%
2018 -16.8% -41.9% 36.2% 43.31%
2017 28.2% -24.0% 66.6% 78.57%
2016 9.0% -10.0% 249.6% 41.30%

NAV & Total Return History

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 110 B 889 K 110 B 0.48%
Number of Holdings 4167 2 5615 0.96%
Net Assets in Top 10 27.9 B 565 27.9 B 0.48%
Weighting of Top 10 25.88% 2.9% 100.0% 82.00%

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 		99.67% 47.78% 102.11% 11.12%
Cash 		0.22% -3.36% 14.06% 90.53%
Preferred Stocks 		0.05% 0.00% 1.79% 10.55%
Other 		0.05% -2.51% 4.32% 15.59%
Convertible Bonds 		0.00% 0.00% 14.07% 25.66%
Bonds 		0.00% -16.58% 50.84% 31.94%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services 		18.31% 0.00% 49.08% 47.95%
Technology 		17.14% 0.00% 40.63% 80.48%
Consumer Cyclical 		16.25% 0.00% 99.82% 40.12%
Communication Services 		13.04% 0.00% 45.77% 48.55%
Basic Materials 		8.15% 0.00% 28.03% 30.96%
Consumer Defense 		6.10% 0.00% 29.08% 55.90%
Industrials 		5.53% 0.00% 42.66% 41.33%
Energy 		5.03% 0.00% 22.26% 15.78%
Healthcare 		4.67% 0.00% 98.02% 34.34%
Real Estate 		3.28% 0.00% 17.02% 21.57%
Utilities 		2.50% 0.00% 36.83% 19.28%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US 		99.66% 47.78% 100.52% 7.67%
US 		0.01% -2.01% 30.48% 70.38%

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% 96.77%
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% 420.00% 3.98%

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 0.00% 0.00% 3.19% 31.75%

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% -2.06% 6.00% 19.43%

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

12.59

12.6%

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

5.1

5.1%

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 34.11 5.68 1.33

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