Vanguard Emerging Markets Stock Index Fund (VEIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.36
+0.13 (0.38%)
At close: Dec 5, 2025
17.67%
Fund Assets 138.25B
Expense Ratio 0.29%
Min. Investment $3,000
Turnover 8.00%
Dividend (ttm) 0.90
Dividend Yield 2.64%
Dividend Growth 27.57%
Payout Frequency Quarterly
Ex-Dividend Date Sep 19, 2025
Previous Close 34.23
YTD Return 23.08%
1-Year Return 20.88%
5-Year Return 27.14%
52-Week Low 25.38
52-Week High 35.22
Beta (5Y) n/a
Holdings 5081
Inception Date May 4, 1994

About VEIEX

The Vanguard Emerging Markets Stock Index Fund Investor Shares is a mutual fund that tracks the performance of emerging market stocks. Its primary function is to provide a broad and diversified exposure to large-, mid-, and small-cap companies located in emerging economies around the world. The fund utilizes an indexing investment strategy, sampling the FTSE Emerging Markets All Cap China A Inclusion Index to mirror its key characteristics. This approach allows investors to tap into a wide range of sectors and industries, including technology, energy, and financial services, across markets such as Taiwan, China, and India. The fund plays a significant role in the financial market by offering low-cost access to emerging markets, which can be subject to geopolitical risks but also offer growth potential. Its cost-effective structure and broad portfolio make it a significant player in the diversified emerging markets category.

Fund Family Vanguard
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VEIEX
Share Class Investor Shares
Index FTSE EM All Cap China A Inc NT (US RIC) TR

Performance

VEIEX had a total return of 20.88% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.

Equivalent ETF

VEIEX has an equivalent ETF with the ticker symbol VWO, the Vanguard FTSE Emerging Markets ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.29% for VEIEX.

Symbol Name Expense Ratio
VWO Vanguard FTSE Emerging Markets ETF 0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VEMRX Institutional Plus Shares 0.07%
VEMIX Institutional Shares 0.09%
VEMAX Admiral Shares 0.13%

Top 10 Holdings

27.42% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.72%
Tencent Holdings Limited 0700 4.60%
Alibaba Group Holding Limited 9988 3.48%
Slcmt1142 n/a 2.00%
Mktliq 12/31/2049 n/a 1.71%
HDFC Bank Limited HDFCBANK 1.15%
Reliance Industries Limited RELIANCE 1.04%
PDD Holdings Inc. PDD 0.94%
Hon Hai Precision Industry Co., Ltd. 2317 0.92%
Xiaomi Corporation 1810 0.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 19, 2025 $0.1579 Sep 22, 2025
Jun 20, 2025 $0.072 Jun 23, 2025
Mar 21, 2025 $0.0142 Mar 24, 2025
Dec 20, 2024 $0.6596 Dec 23, 2024
Sep 20, 2024 $0.0702 Sep 23, 2024
Jun 21, 2024 $0.0925 Jun 24, 2024
Full Dividend History