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Vanguard Emerging Markets Stock Index Fund/United States

VEIEX:US
NASDAQ GM
27.21
USD
0.21
0.78%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
25.71 - 32.17
1 Yr Return
8.33%
YTD Return
-5.73%
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Previous Close
27.00
52Wk Range
25.71 - 32.17
1 Yr Return
8.58%
YTD Return
-5.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
27.21
Total Assets (b USD) (on 05/31/2018)
23.569
Inception Date
05/04/1994
Last Dividend (on 06/21/2018)
0.1615
Dividend Indicated Gross Yield
2.37%
Fund Managers
CHRISTINE D FRANQUIN / JEFF MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.23%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
24.03 m 1.23 b 5.14
3.36 m 666.04 m 2.79
61.76 m 461.16 m 1.93
1.85 m 439.90 m 1.84
389.74 m 392.28 m 1.64
8.47 m 327.63 m 1.37
342.40 m 282.82 m 1.19
22.71 m 221.20 m 0.93
891.22 k 216.17 m 0.91
22.94 m 205.37 m 0.86
Profile
Vanguard Emerging Markets Stock Index Fund seeks the performance of the Select Emerging Markets Index by investing in the common stocks included in the Select Emerging Markets Index, which includes approximately 595 common stocks of companies located throughout the world.
Address
Vanguard International Equity Index
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-