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Morningstar

Vanguard Emerging Mkts Stock Idx Inv VEIEX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 25.24  /  0.55 %
  • Total Assets 71.4 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 3.28%
  • Turnover 7%

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 10:24 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEIEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VEIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VEIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Faithful representation of the market at a low price.

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 perform well over the long haul. But it comes with risks inherent to emerging markets that may not be adequately compensated. All of its share classes earn Morningstar Analyst Ratings of Bronze.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings VEIEX

More VEIEX Holdings
  • Current Portfolio Date
  • Equity Holdings 4701
  • Bond Holdings 0
  • Other Holdings 80
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.91
4,957,396,837
Technology

Tencent Holdings Ltd

3.55
3,584,941,644
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.75
2,773,470,305
Consumer Cyclical

Mktliq 12/31/2049

1.53
1,545,872,098
Cash and Equivalents

Slbbh1142

1.43
1,444,065,562
Cash and Equivalents

Reliance Industries Ltd

1.34
1,351,207,162
Energy

Meituan Class B

1.21
1,225,835,414
Consumer Cyclical

Infosys Ltd

0.83
840,155,390
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

0.81
819,041,883
Technology

HDFC Bank Ltd

0.77
775,060,676
Financial Services