Nasdaq - Delayed Quote USD

Vanguard Emerging Markets Stock Index Fund (VEIEX)

30.26
+0.01
+(0.03%)
At close: May 16 at 8:04:30 PM EDT
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  • Previous Close 30.25
  • YTD Return 2.30%
  • Expense Ratio 0.29%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 112.08B
  • Beta (5Y Monthly) 0.85
  • Yield 2.92%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.01
  • Inception Date Jun 23, 2006

The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Vanguard

Fund Family

Diversified Emerging Mkts

Fund Category

112.08B

Net Assets

2006-06-23

Inception Date

More about Vanguard Emerging Markets Stock Index Fund

Performance Overview: VEIEX

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Trailing returns as of 5/16/2025. Category is Diversified Emerging Mkts.

YTD Return

VEIEX
2.30%
Category
8.73%
 

1-Year Return

VEIEX
10.10%
Category
41.79%
 

3-Year Return

VEIEX
4.66%
Category
11.48%
 

5-Year Return

VEIEX
7.36%
Category
12.18%
 

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Holdings: VEIEX

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Sector Weightings

SectorVEIEX
Financial Services   22.33%
Technology   19.04%
Consumer Cyclical   14.07%
Communication Services   9.66%
Industrials   7.88%
Basic Materials   7.10%
Consumer Defensive   4.87%
Energy   4.79%
Healthcare   4.34%
Utilities   3.25%
Real Estate   2.68%
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Recent News: VEIEX

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Research Reports: VEIEX

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