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Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

22.64
Net Asset Value
-0.13%
1 Day
+8.79%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.33%
Expense Ratio
Above 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 designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, a market-capitalization-weighted index that is made up of approximately 3,500 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world.

Performance

1 month-3.62% 3 years-2.14%
3 months-4.31% 5 years+0.30%
1 year+7.58% Since inception+6.20%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 VEIEXCategory
Performance 5-yr return+0.30%+3.68%
Expense ratio0.33%1.50%
Risk 5 year sharpe ratio0.120.16
Net assets$62.6B$1.2B
Average market cap$13.1B$21.6B
Average P/E14.815.4
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 8 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock96.54%
Cash2.01%
Other0.87%
U.S. stock0.36%
Fixed income0.22%
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
-- 3.37%
-- 2.25%
-- 1.71%
-- 1.57%
-- 1.43%
TSM Taiwan Semiconductor1.21%
-- 1.06%
-- 0.96%
-- 0.82%
-- 0.78%