- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Vanguard Emerging Markets Stock Index Fund/United States
Add to PortfolioVEIEX:US
24.45 USD 0.61 2.56%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Vanguard Emerging Markets Stock Index Fund/United States (VEIEX)
| Year To Date: | +1.41% | 3-Month: | -13.54% | 3-Year: | +7.87% | 52-Week Range: | 22.43 - 31.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.48% | 1-Year: | -17.98% | 5-Year: | +0.23% | Beta vs MXEF: | 1.00 |
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 2012-05-29) 24.45 |
|---|---|
| Assets (M) | (on 2012-04-30) 13,874.50 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VEIEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-20) 0.53 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for VEIEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.33 |
Top Fund Holdings for VEIEX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,716,548 | 1,533,982,850 | 2.251% |
| China Mobile Ltd | 111,387,667 | 1,226,553,990 | 1.800% |
| Gazprom OAO | 86,564,883 | 1,058,681,109 | 1.554% |
| America Movil SAB de CV | 733,790,500 | 913,667,766 | 1.341% |
| Taiwan Semiconductor Manufactu | 57,717,403 | 881,921,918 | 1.294% |
| China Construction Bank Corp | 1,110,038,857 | 856,749,361 | 1.257% |
| Samsung Electronics Co Ltd | 685,378 | 773,143,944 | 1.135% |
| Industrial & Commercial Bank o | 1,121,893,003 | 723,713,389 | 1.062% |
| CNOOC Ltd | 330,532,152 | 676,590,388 | 0.993% |
| Hon Hai Precision Industry Co | 163,875,846 | 637,995,815 | 0.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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