Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)
| 26.99 Net Asset Value | +0.60% 1 Day | +11.58% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 0.29% 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 designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
Performance
| 1 month | -0.74% | 3 years | +8.25% | |
| 3 months | +4.46% | 5 years | +3.07% | |
| 1 year | +11.65% | Since inception | +6.18% |
Data through --
Peer Comparisonvs. Diversified emerging mkts
| VEIEX | Category | |
|---|---|---|
| Performance 5-yr return | +3.07% | +1.66% |
| Expense ratio | 0.29% | 1.35% |
| Risk 5 year sharpe ratio | 0.16 | 0.16 |
| Net assets | $87.2B | $1.6B |
| Average market cap | $20.9B | $34.1B |
| Average P/E | 13.5 | 14.3 |
| Portfolio turnover | 11% | 11% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
Fund Management and Purchase Info
| Fund family | Vanguard |
| Fund manager & tenure | Michael Perre / 11 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
Holdings
| International stock | 97.25% |
| Cash | 2.30% |
| U.S. stock | 0.26% |
| Fixed income | 0.14% |
| Other | 0.05% |
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
| BABA Alibaba Group Holding Ltd | 4.25% |
| -- | 3.99% |
| -- | 2.54% |
| TSM Taiwan Semiconductor | 1.58% |
| -- | 1.27% |
| -- | 1.10% |
| -- | 1.08% |
| -- | 1.06% |
| -- | 0.98% |
| -- | 0.89% |
