Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
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 851 common stocks of companies located in emerging markets around the world.


1 month-4.61% 3 years+4.65%
3 months-7.07% 5 years+2.68%
1 year-1.57% Since inception+7.12%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+2.68%+4.28%
Expense ratio0.33%1.59%
Risk 5 year sharpe ratio0.300.32
Net assets$64.2B$1.5B
Average market cap$18.3B$19.0B
Average P/E13.013.1
Portfolio turnover26%26%

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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--


International stock96.99%
Fixed income0.33%
U.S. stock0.31%
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
-- Tencent Holdings Ltd.1.97%
-- China Mobile Ltd1.76%
-- Taiwan Semiconductor Manufacturing Co Ltd1.54%
-- China Construction Bank Corp H Shares1.46%
-- Industrial And Commercial Bank Of China Ltd H Shares1.31%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.21%
-- Hon Hai Precision Ind Co Ltd1.14%
-- Naspers Ltd Class N1.13%
-- America Movil SAB de CV Class L1.08%
-- Mtn Group Ltd1.06%

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