D
Vanguard Emerging Markets Stock Index Fund Investor Shares VEIEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VEIEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info VEIEX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Michael Perre (16), Jeffrey D. Miller (9), John Kraynak (0)
Website http://www.vanguard.com
Fund Information VEIEX-NASDAQ Click to
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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
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Dividend Yield 2.59%
Dividend VEIEX-NASDAQ Click to
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Dividend Yield (Forward) 3.08%
Asset Allocation VEIEX-NASDAQ Click to
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Cash 3.11%
Stock 96.86%
U.S. Stock 0.46%
Non-U.S. Stock 96.40%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.02%
Price History VEIEX-NASDAQ Click to
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7-Day Total Return -2.67%
30-Day Total Return -0.57%
60-Day Total Return 4.82%
90-Day Total Return 7.15%
Year to Date Total Return 12.02%
1-Year Total Return 17.70%
2-Year Total Return 26.05%
3-Year Total Return 32.97%
5-Year Total Return 31.44%
Price VEIEX-NASDAQ Click to
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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
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Nav $31.30
1-Month Low NAV $31.28
1-Month High NAV $32.37
52-Week Low NAV $25.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.37
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation VEIEX-NASDAQ Click to
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Beta 0.93
Standard Deviation 15.73
Balance Sheet VEIEX-NASDAQ Click to
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Total Assets 126.56B
Operating Ratios VEIEX-NASDAQ Click to
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Expense Ratio 0.29%
Turnover Ratio 8.00%
Performance VEIEX-NASDAQ Click to
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Last Bull Market Total Return 8.12%
Last Bear Market Total Return -9.24%