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 (16), Jeffrey D. Miller (9), John Kraynak (0) | |||
| 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 | 2.81% | |||
| Dividend | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.30% | |||
| Stock | 96.68% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 96.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 6.09% | |||
| 90-Day Total Return | 6.22% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 11.51% | |||
| 2-Year Total Return | 25.15% | |||
| 3-Year Total Return | 20.10% | |||
| 5-Year Total Return | 37.88% | |||
| 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 | $29.93 | |||
| 1-Month Low NAV | $29.18 | |||
| 1-Month High NAV | $30.32 | |||
| 52-Week Low NAV | $25.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.10 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.83 | |||
| Balance Sheet | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 116.44B | |||
| Operating Ratios | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VEIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -9.24% | |||