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Vanguard Emerging Markets Stock Index Fund;Investor

NAS: VEIEX

GO
/zigman2/quotes/205715973/realtime

$

27.06

Change

-0.14 -0.51%

Jan 27, 2023

YTD return

9.55%

5 yr avg return

-0.70%

Total net assets

100.60M

52 week low

52 week high

$22.38

$31.98

Yield

3.87%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.29%

12 b-1

0.0070%

Turnover

9.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.39

Dividend freq.

Quarterly

Capital gain (2022)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.54

Beta

0.66

Standard deviation

5.70

R. squared

0.48

Min. Investment

Standard (taxable)

3000

IRA

n/a

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/news/latest/company/us/veiex

MarketWatch News on VEIEX

  1. Public pensions lose on hedge funds — again

    3:01 p.m. June 12, 2021

    - Brett Arends

  2. This emerging-market ETF continues to blow away the competition

    8:21 a.m. March 17, 2018

    - Philip van Doorn

  3. 5 ways to be a smarter investor as interest rates rise

    12:21 p.m. May 3, 2017

    - Michael Pollock

  4. How sports stars can avoid getting conned like Tim Duncan did

    8:47 a.m. April 5, 2017

    - Brett Arends

  5. The world’s worst investment bubble will burst soon

    4:00 a.m. June 11, 2015

    - Howard Gold

  6. Why an S&P 500 fund is a poor long-term investment

    2:40 p.m. Jan. 14, 2015

    - Paul A. Merriman

  7. Why you should rebalance every quarter

    7:35 a.m. Feb. 19, 2014

    - Brett Arends

  8. A Vanguard fund strategy to double your nest egg

    6:15 a.m. Nov. 13, 2013

    - Paul A. Merriman

  9. Lazy Portfolio creators remain stock bulls

    9:29 a.m. June 24, 2013

    - Paul B. Farrell

  10. Help! Advice to a young naval officer

    11:00 p.m. Oct. 4, 2011

    - Brett Arends

  11. The truth about hedge funds

    11:01 p.m. April 5, 2011

    - Brett Arends

  12. Investment advisers’ foreign-equity picks

    12:01 a.m. Feb. 1, 2011

    - Mark Hulbert

  13. Lazy Portfolios at 10: A winning decade

    3:18 p.m. July 13, 2010

    - Paul B. Farrell

  14. There's no place like home

    2:51 p.m. May 26, 2010

    - Mark Hulbert

  15. Why your index fund may be costing you money

    3:09 p.m. Jan. 16, 2010

    - Sam Mamudi

  16. How to achieve Lazy Portfolio enlightenment

    12:59 p.m. Jan. 7, 2010

    - Paul B. Farrell

  17. Loading more headlines...

Lipper Leader

Total Return: 4 Consistent Return: 4 Preservation: 3 Tax Efficiency: 2 Expense: 5

YTD Lipper Ranking: Quintile 4 (69th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 9.55% 10.28% 6.10% 69% 4
1yr -7.81% -10.56% -4.40% 30% 2
3yr 2.30% 0.20% 9.60% 30% 2
5yr -0.70% -1.83% 9.10% 33% 2
10yr 2.22% 1.71% 12.6% 48% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$52,805

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Emerging Markets Funds

Fund family

VANGUARD INDEX FDS

Fund status

Closed

Fund inception

May 4, 1994

Manager

Perre/Miller

Investment Policy

The Fund 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 FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

Top Holdings

Company Symbol % of total net assets
Bank of China Ltd. BACHF 0.4
Hindustan Unilever Ltd ORD n/a 0.4
Saudi National Bank SJSC ORD n/a 0.43
Pinduoduo Inc. ADR PDD 0.44
MediaTek Inc. MDTKF 0.44
Bank Central Asia PBCRF 0.45
Baidu Inc. BAIDF 0.47
Naspers Ltd. N NAPRF 0.52
Al Rajhi Banking & Investment Corporation SJSC ORD n/a 0.57
Hon Hai Precision Industry Co. Ltd. HNHAF 0.57
Ping An Insurance (Group) Co. of China Ltd. PIAIF 0.58
Tata Consultancy Services Ltd ORD n/a 0.59
Industrial & Commercial Bank of China Ltd. IDCBF 0.6
Housing Development Finance Corporation Ltd ORD n/a 0.82
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 0.83
China Construction Bank Corp. CICHF 0.86
Infosys Ltd ORD n/a 0.95
Vale SA ORD n/a 0.96
JD.com Inc. JDCMF 0.97
Meituan MPNGF 1.33
Reliance Industries Ltd ORD n/a 1.51
Vanguard Market Liquidity Fund n/a 2.23
Alibaba Group Holding Ltd. BABAF 2.41
Tencent Holdings Ltd. TCTZF 3.72
Taiwan Semiconductor Manufacturing Co. Ltd. TSMWF 4.29
/news/nonmarketwatch/company/us/veiex

Other News on VEIEX

  1. Vanguard ETFs Vs. Vanguard Mutual Funds: The Winners Are...

    10:46 p.m. Aug. 24, 2022

    - Seeking Alpha

  2. VWO, IEMG: It All Comes Down To China And Korea

    1:17 p.m. Aug. 15, 2022

    - Seeking Alpha

  3. ETF Winners And Losers During Bear Markets

    1:54 a.m. June 29, 2022

    - Seeking Alpha

  4. 5 Reasons To Steer Clear Of Emerging Markets

    3:20 p.m. Jan. 31, 2022

    - Seeking Alpha

  5. How To Survive Volatility In 4 Simple Steps: The HACK Strategy

    8:54 a.m. Jan. 10, 2022

    - Seeking Alpha

  6. What The World's Top Investors Are Buying And Selling

    9:00 a.m. Dec. 8, 2021

    - Seeking Alpha

  7. Constructing A Safe And Profitable Portfolio

    5:55 a.m. Nov. 13, 2021

    - Seeking Alpha

  8. An Example Of How Withdrawal Strategies Fail

    12:27 p.m. Nov. 5, 2021

    - Seeking Alpha

  9. The R.I.P. Portfolio's Q3 2021 Update

    3:01 a.m. Oct. 10, 2021

    - Seeking Alpha

  10. There Will Be No Reopening Trade 2.0

    10:52 a.m. Sept. 5, 2021

    - Seeking Alpha

  11. Capture Ratios: A Valuable Risk Metric For Portfolio Design

    1:52 a.m. Aug. 22, 2021

    - Seeking Alpha

  12. Tencent: High Quality At 40% Off

    11:19 a.m. Aug. 4, 2021

    - Seeking Alpha

  13. Loading more headlines...
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