Nasdaq - Delayed Quote USD
Vanguard Emerging Markets Stock Index Fund (VEIEX)
At close: 8:06 AM EST
Top 10 Holdings (21.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEIEX
Financial Services 21.36%
Technology 20.17%
Consumer Cyclical 13.31%
Communication Services 8.65%
Industrials 8.43%
Basic Materials 7.40%
Consumer Defensive 5.13%
Energy 4.93%
Healthcare 4.31%
Utilities 3.58%
Real Estate 2.72%
Overall Portfolio Composition (%)
| Cash | 3.08% |
| Stocks | 96.89% |
| Bonds | 0.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VEIEX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.54 | 2.5 |
| Price/Sales | 0.68 | 1.68 |
| Price/Cashflow | 0.14 | 12.35 |
| Median Market Cap | 27,527.88 | 65,004.54 |
| 3 Year Earnings Growth | 17.38 | 11.79 |
Bond Holdings
| Average | VEIEX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.28% |
| 5y Average Return | 4.22% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Vanguard |
| Net Assets | 112.97B |
| YTD Return | 13.48% |
| Yield | 2.41% |
| Morningstar Rating | |
| Inception Date | Mar 04, 2005 |
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.
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