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Vanguard Emerging Markets Stock Index Fund/United States

VEIEX:US
NASDAQ GM
23.93
USD
0.13
0.55%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
18.06 - 24.51
1 Yr Return
19.53%
YTD Return
17.22%
Previous Close
23.80
52Wk Range
18.06 - 24.51
1 Yr Return
17.06%
YTD Return
17.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
23.93
Total Assets (b USD) (on 08/31/2016)
17.678
Inception Date
05/04/1994
Last Dividend (on 09/12/2016)
0.28
Dividend Indicated Gross Yield
4.68%
Fund Managers
MICHAEL PERRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
23.80 m 616.77 m 3.48
74.53 m 413.90 m 2.33
1.90 m 310.89 m 1.75
406.49 m 303.97 m 1.71
23.49 m 289.32 m 1.63
335.23 m 213.23 m 1.20
6.67 m 191.77 m 1.08
67.15 m 168.84 m 0.95
349.83 m 156.97 m 0.88
7.07 m 148.15 m 0.83
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000