Nasdaq - Delayed Quote • USD
Vanguard Emerging Mkts Stock Idx Inv (VEIEX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (18.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVEIEX
Financial Services 21.51%
Technology 19.13%
Consumer Cyclical 12.16%
Industrials 8.45%
Communication Services 8.28%
Basic Materials 8.17%
Consumer Defensive 5.91%
Energy 5.88%
Healthcare 4.21%
Utilities 3.64%
Real Estate 2.65%
Overall Portfolio Composition (%)
Cash | 4.09% |
Stocks | 95.89% |
Bonds | 0.00% |
Others | 0.02% |
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 | 0.58 | 2.5 |
Price/Sales | 0.69 | 1.68 |
Price/Cashflow | 0.12 | 12.35 |
Median Market Cap | 22,561.06 | 65,004.54 |
3 Year Earnings Growth | 20.23 | 11.79 |
Bond Holdings
Average | VEIEX | Category Average |
---|---|---|
Maturity | -- | 4.46 |
Duration | -- | 2.85 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 1.81% |
5y Average Return | 2.17% |
Rank in Category (ytd) | 68 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.87 |
Morningstar Risk Rating |
Fund Overview
Category | Diversified Emerging Mkts |
Fund Family | Vanguard |
Net Assets | 103.29B |
YTD Return | 1.88% |
Yield | 3.27% |
Morningstar Rating | |
Inception Date | Jun 23, 2006 |
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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