Vanguard Emerging Mkts Stock Idx Inv (VEIEX)

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26.04 +0.01  +0.04% Oct 14 USD
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Key Stats

Net Asset Value 26.04
Turnover Ratio 11.00%
1 Year Fund Level Flows 4.531B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.92% -0.04% 50
3M -2.64% -3.10% 47
6M -3.93% -3.21% 55
YTD 9.82% 9.26% 45
1Y 9.17% 10.08% 35
3Y 5.86% 5.56% 50
5Y 2.26% 2.31% 52
10Y 2.48% 3.19% 59
15Y 7.49% 7.32% 56
20Y 7.30% 7.47% 59
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.95% 2.95% 0.00%
Stock 96.36% 96.36% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.14% 0.14% 0.00%
Other 0.53% 0.53% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 13.06%
North America 0.27%
Latin America 12.78%
Greater Europe 16.75%
United Kingdom 0.00%
Europe Developed 1.20%
Europe Emerging 4.70%
Africa/Middle East 10.85%
Greater Asia 70.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.99%
Asia Emerging 55.21%
Market Classification
% Developed Markets 19.44%
% Emerging Markets 80.56%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.73%
Communication Services 4.61%
Consumer Cyclical 11.60%
Consumer Defensive 7.11%
Energy 7.53%
Financial Services 24.71%
Healthcare 3.23%
Industrials 5.67%
Real Estate 4.23%
Technology 20.44%
Utilities 3.16%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 49.80%
Large 27.77%
Medium 17.58%
Small 4.14%
Micro 0.71%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 23.11%
Large Cap Blend 28.32%
Large Cap Growth 24.95%
Mid Cap Value 7.81%
Mid Cap Blend 6.04%
Mid Cap Growth 4.64%
Small Cap Value 2.74%
Small Cap Blend 1.44%
Small Cap Growth 0.96%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 4.35% -- --
BABA Alibaba Group Holding Ltd ADR 3.78% 175.20 +2.36%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.28% -- --
NPN Naspers Ltd Class N 1.79% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.38% 50.49 +1.16%
00939 China Construction Bank Corp Class H 1.27% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.13% -- --
RELIANCE Reliance Industries Ltd 1.00% -- --
HDFC Housing Development Finance Corp Ltd 0.97% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.92% -- --
As of Aug. 31, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol VEIEX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE EMs AC China A Incl (US RIC) NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Miller 3.34 yrs
Michael Perre 10.84 yrs

Share Classes

Symbol Share Class
VEMAX Inst
VEMIX Inst
VEMRX Inst

Net Fund Flows

1M -116.35M
3M -215.91M
6M 380.18M
YTD 3.216B
1Y 4.531B
3Y 16.19B
5Y 19.46B
10Y 56.26B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.057
Historical Sharpe Ratio (10Y) 0.2244
Historical Sortino (All) 0.3662
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 17.92%

Fundamentals

Dividend Yield TTM (10-14-19) 2.59%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.12
Weighted Average Price to Sales Ratio 1.314
Weighted Average Price to Book Ratio 1.633
Weighted Median ROE 16.45%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 3.77%
Forecasted PE Ratio 12.09
Forecasted Price to Sales Ratio 1.179
Forecasted Price to Book Ratio 1.482
Number of Holdings 4149
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.94%
Forecasted Book Value Growth 4.30%
Forecasted Cash Flow Growth 4.62%
Forecasted Earnings Growth 10.36%
Forecasted Revenue Growth 6.18%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.24%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/4/1994
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:VEIEX","name")
  • Broad Asset Class: =YCI("M:VEIEX", "broad_asset_class")
  • Broad Category: =YCI("M:VEIEX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VEIEX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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