Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

25.87
Net Asset Value
-0.35%
1 Day
+2.17%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.33%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling intended to reduce risk. The FTSE Emerging Index includes approximately 907 common stocks of companies located in emerging markets around the world.

Performance

1 month-1.33% 3 years-0.24%
3 months-0.95% 5 years+2.30%
1 year+7.51% Since inception+6.99%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 VEIEXCategory
Performance 5-yr return+2.30%+1.81%
Expense ratio0.33%1.59%
Risk 5 year sharpe ratio0.280.27
Net assets$64.4B$1.3B
Average market cap$17.9B$17.9B
Average P/E13.613.5
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

International stock97.70%
Other1.44%
U.S. stock0.43%
Cash0.43%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.11%
Industrial materials 19.41%
Energy 15.46%
Consumer goods 11.86%
Telecommunication 8.15%
Top 10 Holdings
Portfolio weighting
-- 2.29%
-- 2.02%
-- 1.78%
-- 1.71%
-- 1.54%
-- 1.52%
TSM Taiwan Semiconductor1.38%
-- 1.25%
-- 1.02%
-- 0.97%

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