Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.04
+0.75 (2.56%)
At close: May 12, 2025
8.96% (1Y)
| Fund Assets | 87.85B |
| Expense Ratio | 0.29% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.78% |
| Dividend Growth | -3.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 29.29 |
| YTD Return | 7.26% |
| 1-Year Return | 12.22% |
| 5-Year Return | 51.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5012 |
| Inception Date | May 4, 1994 |
About VEIEX
The Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. VEIEX employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.
Fund Family Vanguard
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol VEIEX
Share Class Investor Shares
Index FTSE EM All Cap China A Inc NT (US RIC) TR
Performance
VEIEX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Equivalent ETF
VEIEX has an equivalent ETF with the ticker symbol VWO, the Vanguard FTSE Emerging Markets ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.29% for VEIEX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 0.07% |
Top 10 Holdings
24.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.50% |
| Tencent Holdings Limited | 0700 | 4.35% |
| Alibaba Group Holding Limited | BABAF | 3.11% |
| Slcmt1142 | n/a | 1.93% |
| Mktliq 12/31/2049 | n/a | 1.44% |
| HDFC Bank Limited | HDFCBANK | 1.33% |
| Meituan | 3690 | 1.23% |
| Xiaomi Corporation | 1810 | 1.20% |
| Reliance Industries Limited | RELIANCE | 1.10% |
| PDD Holdings Inc. | PDD | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.0142 | Mar 24, 2025 |
| Dec 20, 2024 | $0.6596 | Dec 23, 2024 |
| Sep 20, 2024 | $0.0702 | Sep 23, 2024 |
| Jun 21, 2024 | $0.0925 | Jun 24, 2024 |
| Mar 15, 2024 | $0.0109 | Mar 18, 2024 |
| Dec 15, 2023 | $0.5348 | Dec 18, 2023 |