Nasdaq - Delayed Quote USD

Vanguard Emerging Mkts Stock Idx Inv (VEIEX)

27.32 -0.19 (-0.69%)
At close: May 31 at 8:01 PM EDT

Top 10 Holdings (19.32% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.04%
0700.HK
Tencent Holdings Limited 3.41%
9988.HK
Alibaba Group Holding Limited 2.00%
RELIANCE.NS
Reliance Industries Limited 1.49%
HDFCBANK.NS
HDFC Bank Limited 1.28%
PDD
PDD Holdings Inc. 0.95%
3690.HK
Meituan 0.92%
00939
00939 0.76%
INFY.NS
Infosys Limited 0.75%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.72%
Get Quotes for Top Holdings

Sector Weightings

SectorVEIEX
Financial Services   21.38%
Technology   18.44%
Consumer Cyclical   12.35%
Industrials   8.67%
Communication Services   8.58%
Basic Materials   8.34%
Energy   5.94%
Consumer Defensive   5.76%
Healthcare   4.16%
Utilities   3.75%
Real Estate   2.65%

Overall Portfolio Composition (%)

Cash 2.34%
Stocks 97.63%
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 0.57 2.5
Price/Sales 0.67 1.68
Price/Cashflow 0.11 12.35
Median Market Cap 23,144.76 65,004.54
3 Year Earnings Growth 17.72 11.79

Bond Holdings

Average VEIEX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 4.92%
5y Average Return 4.23%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Vanguard
Net Assets 103.81B
YTD Return 2.92%
Yield 3.24%
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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