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.
Vanguard Emerging Mkts Stock Idx Inv VEIEX
- NAV / 1-Day Return 26.58 / +0.26 %
- Total Assets 103.3 Bil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |