• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard Emerging Markets Stock Index Fund/United States

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VEIEX:US

25.23 USD 0.07 0.28%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Vanguard Emerging Markets Stock Index Fund/United States (VEIEX)

Year To Date: +0.06% 3-Month: -6.15% 3-Year: +3.55% 52-Week Range: 23.54 - 29.25
1-Month: -6.47% 1-Year: +1.16% 5-Year: +1.89% Beta vs FTAG01: 1.00

Mutual Fund Chart for VEIEX

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  • VEIEX:US 25.23
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Fund Profile & Information for VEIEX

Vanguard Emerging Markets Stock Index Fund is an open-end fund incorporated in the USA. The Fund seeks to match the performance of the Select Emerging Markets Index. The Fund invests substantially all of its assets in the common stocks included in the Select Emerging Markets Index, which includes approximately 595 common stocks of companies located throughout the world.

Inception Date: 05-04-1994 Telephone: 1-610-669-1000
Managers: MICHAEL PERRE
Web Site: www.vanguard.com

Fundamentals for VEIEX

NAV (on 2014-12-26) 25.23
Assets (M) (on 2014-11-28) 17,636.80
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VEIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.10
Dividend Yield (ttm) 2.68

Fees & Expenses for VEIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.33

Top Fund Holdings for VEIEX

Filing Date: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 86,244,260 1,383,650,531 2.109%
China Mobile Ltd 97,787,067 1,207,098,295 1.840%
Taiwan Semiconductor Manufactu 252,684,845 1,162,704,586 1.772%
China Construction Bank Corp 1,354,939,913 1,024,859,764 1.562%
Taiwan Semiconductor Manufactu 39,104,878 917,791,487 1.399%
Industrial & Commercial Bank o 1,351,820,003 913,685,897 1.392%
Naspers Ltd 6,766,347 875,716,615 1.335%
Hon Hai Precision Industry Co 238,073,722 746,173,494 1.137%
Bank of China Ltd 1,412,292,177 727,071,923 1.108%
America Movil SAB de CV 559,560,768 662,777,982 1.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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