Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

27.42
Net Asset Value
-0.62%
1 Day
+8.29%
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+9.53% 3 years+3.13%
3 months+7.82% 5 years+2.74%
1 year+8.06% Since inception+6.85%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 VEIEXCategory
Performance 5-yr return+2.74%+1.45%
Expense ratio0.33%1.59%
Risk 5 year sharpe ratio0.180.17
Net assets$63.4B$1.3B
Average market cap$18.2B$18.0B
Average P/E14.013.8
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 stock97.67%
Other1.55%
U.S. stock0.43%
Cash0.35%
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
-- 2.91%
-- 1.95%
-- 1.83%
-- 1.72%
-- 1.59%
-- 1.53%
TSM Taiwan Semiconductor1.36%
-- 1.25%
-- 1.06%
-- 0.96%

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