Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

26.05
Net Asset Value
-0.69%
1 Day
+2.88%
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 851 common stocks of companies located in emerging markets around the world.

Performance

1 month+3.25% 3 years+1.44%
3 months-1.13% 5 years+3.50%
1 year+10.68% Since inception+6.83%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 VEIEXCategory
Performance 5-yr return+3.50%+1.81%
Expense ratio0.33%1.58%
Risk 5 year sharpe ratio0.180.19
Net assets$62.5B$1.3B
Average market cap$18.3B$17.5B
Average P/E12.912.9
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--

Holdings

International stock97.64%
Other1.61%
Cash0.61%
U.S. stock0.14%
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
-- Tencent Holdings Ltd1.98%
-- China Mobile Ltd1.82%
-- Taiwan Semiconductor Manufacturing Co Ltd1.78%
-- China Construction Bank Corp H Shares1.76%
-- Industrial And Commercial Bank Of China Ltd H Shares1.57%
-- Naspers Ltd Class N1.39%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.39%
-- Bank Of China Ltd. H Shares1.26%
-- Hon Hai Precision Ind Co Ltd1.04%
-- Mtn Group Ltd0.99%

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