Vanguard Emerging Mkts Stock Idx
(MUTF:VEIEX) Watch this mutual fundFind more results for
Vanguard Emerging Markets Stock VEIEX
Performance
Trailing returns
| 1 day |
| -1.34% | |||
| 1 week | +1.34% |
| |||
| 4 week |
| -1.15% | |||
| 3 month | +17.26% |
| |||
| YTD | +72.35% |
| |||
| 1 year | +110.43% |
| |||
| 3 years* | +6.80% |
| |||
| 5 years* | +15.89% |
| |||
| *annualized | |||||
| Best 3 month return | +59.22% | |
| Worst 3 month return | -44.18% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.89B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.39% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.09% | |
| Stocks | 97.79% | |
| Bonds | 0.00% | |
| Preferred | 0.36% | |
| Other | 1.76% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
25.61
-0.07 (-0.27%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of the MSCI Emerging Markets index.
The fund employs a passively managed investment approach by investing all or substantially all of assets in a representative sample of the common stocks included in the MSCI Emerging Markets index. This index includes approximately 781 common stocks of companies located in emerging markets around the world.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Duane Kelly (Started: Dec 31, 1994)
Michael Perre (Started: Aug 29, 2008)
Duane Kelly (Started: Dec 31, 1994)
Michael Perre (Started: Aug 29, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 20.93 | -0.70 | 10.58 | 10.06 | |
| Beta* | 1.15 | 1.00 | 1.33 | 1.28 | |
| Mean annual return | 4.43 | 0.92 | 1.58 | 1.16 | |
| R-squared* | 82.72 | 99.01 | 86.27 | 80.67 | |
| Standard deviation | 34.23 | 33.32 | 28.53 | 25.64 | |
| Sharpe ratio | 1.55 | 0.26 | 0.56 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Mobile Ltd. (941) | 2.35% | |
| Gazprom OAO (EDR) (OGZPY) | 1.82% | |
| Samsung Electronics (005930) | 1.66% | |
| Teva Pharmaceutical Industries Ltd (TEVA) | 1.63% | |
| America Movil, S.A.B. de C.V. (AMXL) | 1.50% | |
| China Construction Bank Corporation (939) | 1.34% | |
| Petroleo Brasileiro SA (Preference) (PETR4) | 1.33% | |
| China Life Insurance Company, Ltd. (2628) | 1.23% | |
| Petroleo Brasileiro,S.A. (petrobras) (PETR3) | 1.17% | |
| Industrial & Commercial Bank of China (1398) | 1.11% |