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Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

24.12
Net Asset Value
-0.50%
1 Day
-4.74%
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-7.27% 3 years+1.08%
3 months-12.54% 5 years+0.62%
1 year-12.50% Since inception+6.85%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 VEIEXCategory
Performance 5-yr return+0.62%+3.45%
Expense ratio0.33%1.57%
Risk 5 year sharpe ratio0.300.28
Net assets$65.4B$1.3B
Average market cap$19.4B$18.6B
Average P/E14.213.5
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 stock97.83%
Cash1.11%
Other0.58%
U.S. stock0.48%
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
-- 2.96%
-- 2.32%
-- 1.89%
-- 1.75%
-- 1.59%
-- 1.56%
-- 1.35%
TSM Taiwan Semiconductor1.27%
-- 1.12%
-- 0.93%