Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

27.10
Net Asset Value
-1.42%
1 Day
+7.03%
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-4.51% 3 years+6.97%
3 months+2.82% 5 years+4.64%
1 year+2.80% Since inception+7.21%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 VEIEXCategory
Performance 5-yr return+4.64%+1.45%
Expense ratio0.33%1.58%
Risk 5 year sharpe ratio0.250.23
Net assets$68.7B$1.4B
Average market cap$20.2B$19.7B
Average P/E14.614.4
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 stock96.95%
Other2.16%
U.S. stock0.48%
Cash0.36%
Fixed income0.04%
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
-- 2.93%
-- 1.98%
-- 1.86%
-- 1.76%
-- 1.66%
-- 1.51%
-- 1.37%
TSM Taiwan Semiconductor1.32%
-- 1.01%
-- 0.95%

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