Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)
| 27.74 Net Asset Value | -1.74% 1 Day | +7.27% 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 | +3.26% | 3 years | +0.31% | |
| 3 months | +10.30% | 5 years | +7.33% | |
| 1 year | +15.88% | Since inception | +7.34% |
Data through --
Peer Comparisonvs. Diversified emerging mkts
| VEIEX | Category | |
|---|---|---|
| Performance 5-yr return | +7.33% | +9.11% |
| Expense ratio | 0.33% | 1.60% |
| Risk 5 year sharpe ratio | 0.52 | 0.56 |
| Net assets | $64.0B | $1.4B |
| Average market cap | $18.9B | $19.9B |
| Average P/E | 13.0 | 12.5 |
| Portfolio turnover | 26% | 26% |
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Fund Management and Purchase Info
| Fund family | Vanguard |
| Fund manager & tenure | Michael Perre / 5 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
Holdings
| International stock | 97.46% |
| Other | 2.27% |
| U.S. stock | 0.16% |
| Cash | 0.12% |
| Fixed income | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 25.11% |
| Industrial materials | 19.41% |
| Energy | 15.46% |
| Consumer goods | 11.86% |
| Telecommunication | 8.15% |
Top 10 HoldingsPortfolio weighting
| -- Tencent Holdings Ltd. | 1.98% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| -- China Construction Bank Corp H Shares | 1.55% |
| -- China Mobile Ltd | 1.43% |
| -- Naspers Ltd Class N | 1.31% |
| -- Industrial And Commercial Bank Of China Ltd H Shares | 1.29% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.26% |
| -- Hon Hai Precision Ind Co Ltd | 1.08% |
| -- Mtn Group Ltd | 1.07% |
| -- Bank Of China Ltd. H Shares | 0.96% |
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