Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

26.94
Net Asset Value
+1.81%
1 Day
+4.18%
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+0.72% 3 years+3.66%
3 months-5.09% 5 years+3.09%
1 year+5.45% Since inception+7.21%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 VEIEXCategory
Performance 5-yr return+3.09%+4.28%
Expense ratio0.33%1.59%
Risk 5 year sharpe ratio0.340.35
Net assets$65.7B$1.4B
Average market cap$18.3B$19.0B
Average P/E13.013.1
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock97.33%
Other2.03%
Cash0.34%
U.S. stock0.31%
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
-- Tencent Holdings Ltd.1.97%
-- China Mobile Ltd1.76%
-- Taiwan Semiconductor Manufacturing Co Ltd1.54%
-- China Construction Bank Corp H Shares1.46%
-- Industrial And Commercial Bank Of China Ltd H Shares1.31%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.21%
-- Hon Hai Precision Ind Co Ltd1.14%
-- Naspers Ltd Class N1.13%
-- America Movil SAB de CV Class L1.08%
-- Mtn Group Ltd1.06%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.