VEIEX: Vanguard Emerging Mkts Stock Idx Inv

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VEIEX Vanguard Emerging Mkts Stock Idx Inv


Profile

VEIEX - Profile

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $87.9 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$27.32
$19.34
$28.97

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


Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 5.5%
  • 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.


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Performance

VEIEX - Performance

Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -33.5% 395.9% 66.16%
1 Yr 6.1% -48.2% 436.0% 56.87%
3 Yr -0.8%* -21.3% 69.2% 54.26%
5 Yr 5.5%* -13.6% 31.2% 59.46%
10 Yr -0.3%* -12.4% 10.3% 74.57%

* Annualized

Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -19.9% 42.0% 59.61%
2018 -16.8% -41.9% 1.7% 35.67%
2017 28.2% 0.0% 49.7% 71.60%
2016 9.0% -9.2% 241.4% 31.85%
2015 -17.8% -33.4% -1.5% 77.04%

Total Return Ranking - Trailing

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -33.5% 395.9% 66.16%
1 Yr 6.1% -48.2% 436.0% 56.87%
3 Yr -0.8%* -21.3% 69.2% 64.15%
5 Yr 5.5%* -11.9% 34.3% 64.86%
10 Yr -0.3%* -12.4% 14.4% 85.55%

* Annualized

Total Return Ranking - Calendar

Period VEIEX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -19.9% 42.0% 59.61%
2018 -16.8% -41.9% 1.7% 42.13%
2017 28.2% 0.0% 50.4% 77.37%
2016 9.0% -9.2% 249.7% 37.70%
2015 -17.8% -33.4% -1.5% 82.85%

NAV & Total Return History


Holdings

VEIEX - Holdings

Concentration Analysis

VEIEX Category Low Category High VEIEX % Rank
Net Assets 87.9 B 202 K 87.9 B 0.16%
Number of Holdings 4234 2 4651 0.50%
Net Assets in Top 10 23.5 B 5 23.5 B 0.17%
Weighting of Top 10 27.09% 3.7% 100.0% 82.15%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 7.90%
  2. Tencent Holdings Ltd 6.13%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.68%
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.99%
  5. Meituan Dianping 1.85%
  6. Reliance Industries Ltd 1.38%
  7. Naspers Ltd Class N 1.21%
  8. JD.com Inc ADR 1.04%
  9. China Construction Bank Corp Class H 1.01%
  10. Ping An Insurance (Group) Co. of China Ltd Class H 0.90%

Asset Allocation

Weighting Return Low Return High VEIEX % Rank
Stocks
99.47% 0.00% 101.91% 20.00%
Cash
0.34% -8.91% 100.00% 81.68%
Preferred Stocks
0.07% 0.00% 5.26% 9.24%
Other
0.07% -6.56% 11.95% 16.17%
Bonds
0.06% -0.07% 17.76% 11.64%
Convertible Bonds
0.00% 0.00% 0.36% 19.97%

Stock Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Financial Services
18.36% 0.00% 58.13% 43.56%
Consumer Cyclical
17.50% 0.00% 43.44% 32.84%
Technology
14.62% 0.00% 46.63% 77.72%
Communication Services
13.40% 0.00% 48.60% 55.28%
Basic Materials
7.45% 0.00% 17.92% 20.30%
Consumer Defense
6.46% 0.00% 34.59% 68.48%
Energy
5.87% 0.00% 19.42% 20.79%
Industrials
5.54% 0.00% 31.05% 42.41%
Healthcare
4.59% 0.00% 26.35% 44.22%
Real Estate
3.64% 0.00% 15.40% 31.52%
Utilities
2.56% 0.00% 9.57% 20.46%

Stock Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
Non US
99.45% 0.00% 101.66% 8.91%
US
0.02% -6.97% 27.79% 70.79%

Bond Sector Breakdown

Weighting Return Low Return High VEIEX % Rank
Cash & Equivalents
73.77% -8.91% 100.00% 81.52%
Corporate
14.07% 0.00% 100.00% 7.26%
Government
12.16% 0.00% 95.90% 5.28%
Derivative
0.00% 0.00% 100.00% 28.88%
Securitized
0.00% 0.00% 13.98% 19.14%
Municipal
0.00% 0.00% 7.43% 19.47%

Bond Geographic Breakdown

Weighting Return Low Return High VEIEX % Rank
US
0.06% 0.00% 3.26% 4.46%
Non US
0.00% -0.07% 17.76% 25.08%

Expenses

VEIEX - Expenses

Operational Fees

VEIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.04% 59.58% 98.28%
Management Fee 0.25% 0.00% 2.00% 2.78%
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 0.20% 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 0.25% 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% 207.48% 7.01%

Distributions

VEIEX - Distributions

Dividend Yield Analysis

VEIEX Category Low Category High VEIEX % Rank
Dividend Yield 0.00% 0.00% 5.04% 23.57%

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% 6.05% 15.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VEIEX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 29, 2008

12.01

12.0%

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

4.52

4.5%

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
0.13 26.75 6.22 0.75