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VEIEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard Emerging Mkts Stock Idx I (VEIEX) Ownership - Who owns Vanguard Emerging Mkts Stock Idx I?

The investment seeks to track the performance the FTSE Emerging Markets All Cap China A Inclusion Index... Show more

Profile

Category
Diversified Emerging Mkts
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.29
Min. Initial Investment
N/A
Fund Existence
over 31 years
Turnover
8.00
Front Load
N/A
Net Assets
126563975000.00
Manager Tenure
N/A

Fundamentals

VEIEX
Net Assets
127B
Fund Existence
over 31 years
Turnover
8.00
Total Expense Ratio
0.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
18.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
69.2M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.26
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5000.00
Number of Net Holdings
5007.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.25%
Gain YTD
14.559
Annual Yield % from dividends
2.59
Returns for 1 year
17.68
Returns for 3 years
27.44
Returns for 5 years
27.31
Returns for 10 years
60.83
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com