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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 designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Transition Index, an interim index that will gradually increase exposure to small-capitalization stocks and China A-shares while proportionately reducing exposure to other stocks based on their weightings in the index. The index is a market-capitalization-weighted index.


1 month-4.18% 3 years-3.39%
3 months+6.81% 5 years-3.11%
1 year-16.08% Since inception+6.01%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return-3.11%-3.43%
Expense ratio0.33%1.54%
Risk 5 year sharpe ratio-0.08-0.08
Net assets$52.9B$1.1B
Average market cap$16.4B$17.8B
Average P/E10.611.2
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00


International stock98.08%
Fixed income0.53%
U.S. stock0.48%
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
-- 3.18%
-- 2.09%
-- 2.02%
-- 2.01%
-- 1.81%
-- 1.46%
TSM Taiwan Semiconductor1.25%
-- 1.15%
-- 1.13%
-- 1.05%