Vanguard Emerging Markets Stock Index Fund Investor Shares

 (MUTF:VEIEX)   Watch this mutual fund  
Find more results for VEIEX

Performance

Trailing returns

1 day
   
-0.04%  
1 week   +1.59%
   
4 week   +0.29%
   
3 month   +0.34%
   
YTD   +26.24%
   
1 year   +26.26%
   
3 years*   +6.90%
   
5 years*   +3.01%
   
*annualized
Best 3 month return+59.22%  
Worst 3 month return-44.18%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Average
5 years Below Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets89.22B 
Front load-  
Deferred load-  
Expense ratio0.32%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash2.18%  
Stocks96.93%  
Bonds0.12%  
Preferred0.69%  
Other0.08%  

Purchase information

Initial$3,000  
Additional$1  
28.11-0.01(-0.04%)
Dec 13, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, a market-capitalization-weighted index that is made up of approximately 3,658 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world.
Fund filings (PDF) »
Asset managers:
Jeffrey Miller (Started: Feb 26, 2016)
Michael Perre (Started: Aug 29, 2008)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.13 -1.36 -3.18 -0.26
Beta* 0.75 1.07 1.06 1.14
Mean annual return 2.00 0.45 0.40 0.29
R-squared* 19.65 72.79 70.96 88.51
Standard deviation 6.68 15.31 14.53 23.03
Sharpe ratio 3.44 0.32 0.31 0.13
* Against standard index

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