Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

28.09
Net Asset Value
+0.25%
1 Day
+8.62%
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-0.60% 3 years+5.15%
3 months+3.28% 5 years+5.12%
1 year+10.44% Since inception+7.54%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 VEIEXCategory
Performance 5-yr return+5.12%+9.11%
Expense ratio0.33%1.60%
Risk 5 year sharpe ratio0.470.49
Net assets$68.9B$1.5B
Average market cap$20.2B$20.4B
Average P/E13.613.6
Portfolio turnover26%26%

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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 stock96.73%
Other2.43%
Cash0.50%
Fixed income0.19%
U.S. stock0.15%
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 Ltd.2.02%
-- China Mobile Ltd1.76%
-- Taiwan Semiconductor Manufacturing Co Ltd1.51%
-- China Construction Bank Corp H Shares1.45%
-- Naspers Ltd Class N1.35%
-- Industrial And Commercial Bank Of China Ltd H Shares1.29%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.19%
-- Hon Hai Precision Ind Co Ltd1.17%
-- Mtn Group Ltd1.10%
-- America Movil SAB de CV Class L1.01%

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