Fund Research for Vanguard Emerging Mkts Stock Idx (VEIEX)

  • Fund Overview

    Fund Inception Date: May 04, 1994
    Category: Diversified Emerging Mkts
    Overall Risk: Average
    Fund Family: Vanguard
    Return Since Inception: 7.95%
    YTD Return: 71.88%
    Yield (TTM): 2.93%
    Net Assets: 7.02 B
    Morningstar Rating:
    4 of 5

    The investment seeks to track the performance of the MSCI Emerging Markets index. The fund employs a passively managed investment approach by investing all or substantially all of assets in a representative sample of the common stocks included in the MSCI Emerging Markets index. This index includes approximately 781 common stocks of companies located in emerging markets around the world.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $17,609 M
    Market Capitalization Portfolio
    Giant 44.54%
    Large 40.17%
    Medium 14.82%
    Small 0.35%
    Micro 0.11%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/20/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 71.88% 121.81% 6.70% 15.82% 11.14% 7.95%
    +/- Category 2.43% 6.26% 2.92% 1.38% 0.23% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 60.00% 59.67% 5.48% 15.76% 11.11% 7.94%
    Quarter (as of 09/30/2009) 62.21% 17.09% 7.61% 16.61% 11.68% 8.08%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/20/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/20/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/04/1994
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 20.23%
    Service 29.66%
    Manufacturing 43.08%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.41% 0.41%
    Stocks — 97.59% 97.59%
    Bonds — 0.00% 0.00%
    Other — 0.36% 0.36%
    Foreign Stocks
    (as a % of assets)    		 — 97.36% 97.36%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + China Mobile Ltd. (941) Telecom HKG 2.35%
    + GAZPROM O A O (OGZPY) Energy GBR 1.82%
    + Samsung Electronics (005930) Hardware KOR 1.66%
    + Teva Pharmaceutical Industries Ltd (TEVA) Healthcare ISR 1.63%
    + America Movil, S.A.B. de C.V. (AMXL) Telecom MEX 1.50%
    + China Construction Bank Corporation (939) Financial Services CHN 1.34%
    + Petroleo Brasileiro SA (Preference) (PETR4) Energy BRA 1.33%
    + China Life Insurance Company, Ltd. (2628) Financial Services CHN 1.23%
    + Petroleo Brasileiro,S.A. (petrobras) (PETR3) Energy BRA 1.17%
    + Industrial & Commercial Bank of China (1398) Financial Services CHN 1.11%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 07/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/27/2009
    Expense Ratio (based on net assets) 0.32%
    Taken from annual report dated 10/31/2008

  • Fund Management