Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.71
-0.14 (-0.38%)
At close: Feb 27, 2026
27.47%
Fund Assets 151.76B
Expense Ratio 0.29%
Min. Investment $3,000
Turnover 6.00%
Dividend (ttm) 0.88
Dividend Yield 2.39%
Dividend Growth 5.54%
Payout Frequency Quarterly
Ex-Dividend Date Dec 19, 2025
Previous Close 36.85
YTD Return 7.97%
1-Year Return 30.87%
5-Year Return 26.29%
52-Week Low 24.91
52-Week High 37.25
Beta (5Y) n/a
Holdings 5034
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 30.87% in the past year. Since the fund's inception, the average annual return has been 8.85%, 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

26.94% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.72%
Tencent Holdings Limited 0700 4.15%
Alibaba Group Holding Limited 9988 3.32%
Slcmt1142 n/a 2.12%
Mktliq 12/31/2049 n/a 1.52%
HDFC Bank Limited HDFCBANK 1.00%
Reliance Industries Limited RELIANCE 0.90%
China Construction Bank Corporation 0939 0.77%
Hon Hai Precision Industry Co., Ltd. 2317 0.73%
MediaTek Inc. 2454 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.6353 Dec 22, 2025
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
Full Dividend History