Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.77
+0.05 (0.14%)
At close: Jan 23, 2026
27.61%
Fund Assets142.58B
Expense Ratio0.29%
Min. Investment$3,000
Turnover6.00%
Dividend (ttm)0.88
Dividend Yield2.46%
Dividend Growth5.54%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close35.72
YTD Return5.21%
1-Year Return31.02%
5-Year Return21.79%
52-Week Low24.91
52-Week High35.77
Beta (5Y)n/a
Holdings5020
Inception DateMay 4, 1994

About VEIEX

The Vanguard Emerging Markets Stock Index Fund Investor Shares is a mutual fund that tracks the performance of emerging market stocks. Its primary function is to provide a broad and diversified exposure to large-, mid-, and small-cap companies located in emerging economies around the world. The fund utilizes an indexing investment strategy, sampling the FTSE Emerging Markets All Cap China A Inclusion Index to mirror its key characteristics. This approach allows investors to tap into a wide range of sectors and industries, including technology, energy, and financial services, across markets such as Taiwan, China, and India. The fund plays a significant role in the financial market by offering low-cost access to emerging markets, which can be subject to geopolitical risks but also offer growth potential. Its cost-effective structure and broad portfolio make it a significant player in the diversified emerging markets category.

Fund Family Vanguard
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
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 31.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

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.

SymbolNameExpense Ratio
VWOVanguard FTSE Emerging Markets ETF0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VEMRXInstitutional Plus Shares0.07%
VEMIXInstitutional Shares0.09%
VEMAXAdmiral Shares0.13%

Top 10 Holdings

26.19% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.98%
Tencent Holdings Limited07004.37%
Alibaba Group Holding Limited99883.02%
Slcmt1142n/a1.74%
Mktliq 12/31/2049n/a1.43%
HDFC Bank LimitedHDFCBANK1.15%
Reliance Industries LimitedRELIANCE1.10%
Hon Hai Precision Industry Co., Ltd.23170.82%
Xiaomi Corporation18100.80%
China Construction Bank Corporation09390.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.6353Dec 22, 2025
Sep 19, 2025$0.1579Sep 22, 2025
Jun 20, 2025$0.072Jun 23, 2025
Mar 21, 2025$0.0142Mar 24, 2025
Dec 20, 2024$0.6596Dec 23, 2024
Sep 20, 2024$0.0702Sep 23, 2024
Full Dividend History