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    Vanguard Emerging Mkts Stock Idx Inv (VEIEX)

    21.32 Up 0.12(0.57%) May 27
    Prev Close:21.20
    YTD Return*:6.15%
    Net Assets*:52.42B
    Yield*:2.85%

    * As of 30-Apr-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    TCTZF3.25N/A
    2330.TW2.45N/A
    CHLKF1.75N/A
    CICHF1.74N/A
    NAPRF.JO1.72N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:52.42B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):0.33%

    Performance & Risk

    YTD Return:6.15%
    5y Avg Return:-4.81%
    Rank in Category (ytd):36
    % Rank in Category (ytd):3.93%
    Beta (3y):1.11
    Morningstar Risk Rating:4

    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 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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