Vanguard Emerging Markets Stock Index Fund Investor Shares
VEIEX
NASDAQ
| Weiss Ratings | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (18), Jeffrey D. Miller (10), John Kraynak (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Emerging Markets Stock Index Fund Investor Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 04, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.88% | |||
| Dividend | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.03% | |||
| Stock | 95.78% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 94.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.25% | |||
| 30-Day Total Return | -7.15% | |||
| 60-Day Total Return | -5.64% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | 5.93% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 26.74% | |||
| 3-Year Total Return | 61.85% | |||
| 5-Year Total Return | 26.13% | |||
| Price | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.95 | |||
| 1-Month Low NAV | $35.95 | |||
| 1-Month High NAV | $38.26 | |||
| 52-Week Low NAV | $33.13 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.75 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 164.66B | |||
| Operating Ratios | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.47% | |||
| Last Bear Market Total Return | -9.24% | |||