Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

Fund Assets	110.77B
Expense Ratio	0.29%
Min. Investment	$3,000
Turnover	5.00%
Dividend (ttm)	0.17
Dividend Yield	0.60%
Dividend Growth	-3.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	28.76
YTD Return	11.55%
1-Year Return	13.16%
5-Year Return	16.21%
52-Week Low	24.81
52-Week High	31.10
Beta (5Y)	n/a
Holdings	4936
Inception Date	May 4, 1994

About VEIEX

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.

• 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 13.16% in the past year. Since the fund's inception, the average annual return has been 5.82%, 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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VEMRX	Institutional Plus Shares	0.08%
VEMIX	Institutional Shares	0.10%
VEMAX	Admiral Shares	0.14%

Top 10 Holdings

22.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.58%
Tencent Holdings Limited	0700	3.67%
Alibaba Group Holding Limited	BABAF	2.13%
Mktliq 12/31/2049	n/a	1.96%
HDFC Bank Limited	HDFCBANK	1.38%
Meituan	3690	1.36%
Reliance Industries Limited	RELIANCE	1.17%
Infosys Limited	INFY	0.89%
Hon Hai Precision Industry Co., Ltd.	2317	0.83%
China Construction Bank Corporation	0939	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