Vanguard Emerging Markets Stock: (MF: VEIEX)
NAV
$27.89
NAV Day Change
0.00 (0.00%)
May 20 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 2.03 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -1.37 |
| Objective* | Equity - Non US |
| Peer* | FO EM |
Portfolio Statistics
| %Unrealized Gain YTD | 12.69 |
| Net Assets (Mil $) 04/30/2013 | 2,547.00 |
| %Turnover 04/30/2013 | 16.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.24 |
| Redemption Fee | NA |
| Expense Ratio | 0.33 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 95.48 |
| Cash | 1.91 |
| Bonds | 0.00 |
| Preferred | 3.80 |
| Convertibles | 0.00 |
| Foreign Stock | 79.44 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.19 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 18.15 |
| Other | 17.85 |
| China | 10.92 |
| Korea, South | 8.11 |
| Taiwan | 7.38 |
| Brazil | 6.19 |
| Russian Fed. | 5.33 |
| South Africa | 4.51 |
| India | 4.40 |
| Mexico | 3.54 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 3.72 | 2,652.62 |
| TAIWAN SEMICONDUCTOR MANU | 2.10 | 1,495.98 |
| CHINA MOBILE LTD SPON ADR | 1.86 | 1,328.36 |
| PETROLEO BRASILEIRO S.A. | 1.67 | 1,193.79 |
| CHINA CONSTRUCTION BANK - | 1.51 | 1,074.63 |
| AMERICA MOVIL SA | 1.38 | 987.26 |
| INDUSTRIAL & COMMERCIAL B | 1.20 | 851.94 |
| GAZPROM - REG S ADR | 1.19 | 846.20 |
| CNOOC LTD | 1.02 | 730.45 |
Contact Information
| Family | Vanguard Group |
| Addrerss | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
The fund was incepted in May 1994 and is managed by The Vanguard Group. The objective of this fund is to seek long-term growth of capital. The fund employs a 'passively managed' or index investment approach by investing substantially all (normally about 95%) of its net assets in approximately 480 common stocks included in the Select Emerging Markets Free Index. The fund distributes dividends and capital gains annually in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 19.94 |
| Avg. P/Book | 4.69 |
| Avg. EPS Growth | 9.36 |
| Avg. Market Value (Mil $) | 85,342 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.33 | 1.34 |
| Alpha | -9.66 | -5.33 | 7.16 |
| R Squared | 0.68 | 0.76 | 0.67 |
| Std. Dev. | 21.54 | 28.69 | 24.21 |
| Sharpe | 0.25 | 0.12 | 1.00 |
Shareholder Information
| Manager | Michael Perre |
| Since | 08/08 |
| Manager Rating | 1.00 |
| Inception Date | 05/03/1994 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $3,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks News for VEIEX
7 Reasons Why Investors Should be Afraid of China - StreetAuthority
Oct 22, 2012
7 Reasons Why Investors Should be Afraid of China - StreetAuthority
Oct 19, 2012
Get in on China`s Year of the Bull - CNNMoney
Jul 3, 2012
Best investments at ages 35 to 44 - CNNMoney
Apr 16, 2012
Investing overseas: Find the right balance - CNNMoney
Feb 2, 2012
Emerging market ETFs: A steadier strategy, fast growth - CNNMoney
Nov 23, 2011
Brazil, India and Turkey emerge - CNNMoney
May 27, 2010
3 lessons for investing overseas - CNNMoney
Mar 24, 2010
