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USD
Vanguard Emerging Mkts Stock Idx Inv (VEIEX)
35.84
-0.39
(-1.08%)
At close: 8:10:26 AM EDT
Fund Summary
The index 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. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
Vanguard Emerging Mkts Stock Idx Inv
Valley Forge PA 19482
PO Box 2600
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Vanguard |
| Net Assets | 164.66B |
| YTD Return | 10.83% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Mar 04, 2005 |
Fund Operations
| Last Dividend | 0.07 |
| Last Cap Gain | 19.00 |
|---|---|
| Holdings Turnover | 6.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VEIEX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.29% | 1.23% |
|
Prospectus Net Expense Ratio
|
0.29% | -- |
|
Prospectus Gross Expense Ratio
|
0.29% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.18% |
|
Max Deferred Sales Load
|
-- | 1.16% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
