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Vanguard Emerging Markets Stock Index Fund/United States

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VEIEX:US
NASDAQ GM
24.24
USD
0.12
0.50%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.89 - 29.25
1 Yr Return
-10.48%
YTD Return
-3.30%
Previous Close
24.12
52Wk Range
23.89 - 29.25
1 Yr Return
-10.48%
YTD Return
-3.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.24
Total Assets (b USD) (on 06/30/2015)
17.774
Inception Date
05/04/1994
Last Dividend (on 06/25/2015)
0.232
Dividend Indicated Gross Yield
3.83%
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
0.24%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 97.47 m 2.01 b 2.93
China Mobile Ltd 95.26 m 1.36 b 1.98
China Construction Bank Corp 1.32 b 1.28 b 1.86
Taiwan Semiconductor Manufactu 250.58 m 1.21 b 1.76
Industrial & Commercial Bank o 1.31 b 1.14 b 1.66
Naspers Ltd 6.60 m 1.04 b 1.51
Bank of China Ltd 1.37 b 941.36 m 1.37
Taiwan Semiconductor Manufactu 37.10 m 906.82 m 1.32
Hon Hai Precision Industry Co 230.70 m 691.28 m 1.01
China Life Insurance Co Ltd 134.35 m 652.06 m 0.95
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