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Vanguard Emerging Markets Stock: (MF: VEIEX)

(MF) As of Aug 28, 2015 06:06 PM ET

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$22.03 USD

+0.02 (0.09%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -3.31 81
3 months -12.11 92
6 months -3.95 83
1 Year -10.54 78
3 Year 1.30 83
5 Year 0.71 86
10 Year 6.33 28

* Annual for three years and beyond.

Zacks Premium Research for VEIEX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 8.93
% Yield 2.48
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 2,029.00
%Turnover 7/31/2015 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 1.17 1.26
Alpha -9.76 -14.92 -1.13
R Squared 0.22 0.55 0.62
Std. Dev. 13.77 18.40 23.92
Sharpe 0.16 0.13 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Other 18.88
China 15.93
United States 14.33
Taiwan 11.39
India 6.09
South Africa 5.66
Hong Kong 5.55
Brazil 3.07
Russian Fed. 2.96
Mexico 2.85

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 3.08 2,113.20
TENCENT HOLDINGS LTD 2.93 2,011.68
CHINA MOBILE LTD 1.98 1,360.69
CHINA CONSTRUCTION BANK C 1.86 1,277.73
INDUSTRIAL & COMMERCIAL B 1.66 1,140.44
NASPERS LTD 1.51 1,035.05
BANK OF CHINA LTD 1.37 941.36
HON HAI PRECISION INDUSTR 1.01 691.28
CHINA LIFE INSURANCE CO 0.95 652.06

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues NA
Avg. P/E 25.44
Avg. P/Book 4.20
Avg. EPS Growth 7.6
Avg. Market Value (Mil $) 48,788

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 100.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00