Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)
| 26.37 Net Asset Value | -0.04% 1 Day | +4.15% 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 | +4.73% | 3 years | +2.46% | |
| 3 months | +1.59% | 5 years | +3.35% | |
| 1 year | +8.92% | Since inception | +6.83% |
Data through --
Peer Comparisonvs. Diversified emerging mkts
| VEIEX | Category | |
|---|---|---|
| Performance 5-yr return | +3.35% | +1.81% |
| Expense ratio | 0.33% | 1.58% |
| Risk 5 year sharpe ratio | 0.18 | 0.19 |
| Net assets | $62.5B | $1.3B |
| Average market cap | $18.3B | $17.5B |
| Average P/E | 12.9 | 12.9 |
| Portfolio turnover | 9% | 9% |
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Fund Management and Purchase Info
| Fund family | Vanguard |
| Fund manager & tenure | Michael Perre / 6 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
Holdings
| International stock | 97.64% |
| Other | 1.61% |
| Cash | 0.61% |
| U.S. stock | 0.14% |
| 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% |
| -- China Mobile Ltd | 1.82% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 1.78% |
| -- China Construction Bank Corp H Shares | 1.76% |
| -- Industrial And Commercial Bank Of China Ltd H Shares | 1.57% |
| -- Naspers Ltd Class N | 1.39% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.39% |
| -- Bank Of China Ltd. H Shares | 1.26% |
| -- Hon Hai Precision Ind Co Ltd | 1.04% |
| -- Mtn Group Ltd | 0.99% |
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