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Vanguard Emerging Mkts Stock Idx Inv VEIEX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 26.32  /  −0.87 %
  • Total Assets 103.3 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 3.27%
  • Turnover 5%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis VEIEX

Will VEIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Faithful representation of the market at a low price tag.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it outperform category peers over the long haul. Investors should still be aware of the higher degree of geopolitical risks in emerging-markets stocks, which can introduce unwanted volatility.

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Portfolio Holdings VEIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.80 7.3 Bil
Technology

Tencent Holdings Ltd

3.01 3.2 Bil
Communication Services

Slbbh1142

2.20 2.3 Bil
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

1.92 2.1 Bil
Consumer Cyclical

Reliance Industries Ltd

1.51 1.6 Bil
Energy

Mktliq 12/31/2049

1.37 1.5 Bil
Cash and Equivalents

HDFC Bank Ltd

1.22 1.3 Bil
Financial Services

PDD Holdings Inc ADR

0.88 940.7 Mil
Consumer Cyclical

Meituan Class B

0.83 883.4 Mil
Consumer Cyclical

Infosys Ltd

0.79 844.6 Mil
Technology