Vanguard Emerging Mkts Stock Idx
(VEIEX)
+0.10
+0.36%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.79 |
| Category | Diversified Emerging Mkts |
| Net Assets | 2.39 Bil |
| Yield | 2.16% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Transition Index, while employing a form of sampling to reduce risk. The FTSE Emerging Transition Index is a "dynamic" index that represents the components of the FTSE Emerging Index plus South Korean equity exposure. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 75.98% | 18.86% | -18.78% | 18.64% | -0.34% |
| Value ($) | 17,598.00 | 20,916.98 | 16,988.77 | 20,155.48 | 20,086.95 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Michael Perre |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.33% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.80% |
| 3 Months | -0.55% |
| 1 Year | 18.29% |
| 3 Years* | 5.95% |
| 5 Years* | -1.29% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| VEIEX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | -1.29% | -1.09% |
| Sharpe Ratio | 0.25 | 0.26 |
| Net Assets | 2.39 Bil | 451.82 Mil |
| Avg Market Cap | 19.35 Bil | 15.74 Bil |
| Avg P/E | 11.93 | 11.72 |
| Portfolio Turnover | 8 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.95% |
| Cash | 0.45% |
| Fixed Income | 0.00% |
| Other | 1.59% |
| NAME | % NET ASSETS |
|---|---|
| China Construction Bank Corp H Shares | 1.64% |
| China Mobile Ltd. | 1.53% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 1.40% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.36% |
| Samsung Electronics Co Ltd GDR | 1.35% |
| America Movil, S.A.B. de C.V. | 1.09% |
| OAO Gazprom ADR | 1.03% |
| Bank Of China Ltd. H Shares | 0.97% |
| CNOOC, Ltd. | 0.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.85% |
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