Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.78
+0.17 (0.62%)
Jan 17, 2025, 4:00 PM EST
10.19% (1Y)
| Fund Assets | 87.85B |
| Expense Ratio | 0.29% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.00% |
| Dividend Growth | -3.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.61 |
| YTD Return | -0.86% |
| 1-Year Return | 13.48% |
| 5-Year Return | 11.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 4919 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VEIEX
Index FTSE EM All Cap China A Inc NT (US RIC) TR
Performance
VEIEX had a total return of 13.48% in the past year. Since the fund's inception, the average annual return has been 5.77%, including dividends.
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 0.08% compared to 0.29% for VEIEX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | 0.08% |
Top 10 Holdings
22.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.96% |
| Tencent Holdings Limited | 0700 | 3.80% |
| Alibaba Group Holding Limited | BABAF | 2.06% |
| Mktliq 12/31/2049 | n/a | 1.75% |
| HDFC Bank Limited | HDFCBANK | 1.34% |
| Meituan | 3690 | 1.23% |
| Reliance Industries Limited | RELIANCE | 1.08% |
| China Construction Bank Corporation | 0939 | 0.89% |
| Infosys Limited | INFY | 0.88% |
| Xiaomi Corporation | 1810 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 15, 2023 | $0.1939 | Sep 18, 2023 |