Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it outperform category peers over the long haul. However, the unavoidable geopolitical risk of emerging markets can introduce unwanted volatility.
Vanguard Emerging Markets Stock Index Fund Investor Shares VEIEX
- NAV / 1-Day Return 37.29 / +0.30 %
- Total Assets 163.3B
-
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 0
- Status Limited
- TTM Yield 2.16%
- Turnover 6%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VEIEX
Will VEIEX outperform in the 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 26.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.66 | 25B | Technology |
Slcmt1142 | 3.09 | 5B | Cash and Equivalents |
Tencent Holdings Ltd | 2.74 | 5B | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.26 | 4B | Consumer Cyclical |
MediaTek Inc | 1.62 | 3B | Technology |
Mktliq 12/31/2049 | 1.46 | 2B | Cash and Equivalents |
Delta Electronics Inc | 1.20 | 2B | Technology |
Hon Hai Precision Industry Co Ltd | 0.91 | 2B | Technology |
Reliance Industries Ltd | 0.77 | 1B | Energy |
China Construction Bank Corp Class H | 0.77 | 1B | Financial Services |