Dow Down 1.29% Nasdaq Down 3.25%

Vanguard Emerging Mkts Stock Idx Inv (VEIEX)

19.28 Down 0.09(0.46%) Feb 5
Prev Close:19.37
YTD Return*:-6.05%
Net Assets*:46.22B
Yield*:3.24%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
TCTZF3.41N/A
2330.TW2.19N/A
CICHF2.03N/A
CHLKF1.95N/A
NAPRF.JO1.82N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:46.22B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):0.33%

Performance & Risk

YTD Return:-6.05%
5y Avg Return:-5.61%
Rank in Category (ytd):65
% Rank in Category (ytd):7.74%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

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 Transition Index, an interim index that will gradually increase exposure to small-capitalization stocks and China A-shares while proportionately reducing exposure to other stocks based on their weightings in the index. The index is a market-capitalization-weighted index. View More
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