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Vanguard Emerging Markets Stock: (MF: VEIEX)

(MF) As of Dec 18, 2014 06:06 PM ET

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$25.01 USD

+0.56 (2.29%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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General Information as of Nov 30, 2014

% Yield 2.47
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 5.65
Objective Non US - Equity
Peer FO EM

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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 7.31
Net Assets (Mil $) 11/30/2014 2,071.00
%Turnover 11/30/2014 18.00

Allocation

% of Portfolio
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

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 19.11
United States 16.04
China 12.49
Taiwan 10.59
India 6.39
South Africa 6.35
Brazil 5.33
Russian Fed. 4.03
Malaysia 3.44
Mexico 2.71

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 2.69 1,778.91
TENCENT HOLDINGS LTD 2.09 1,383.30
CHINA MOBILE LTD SPON ADR 1.59 1,055.16
CHINA CONSTRUCTION BANK C 1.55 1,023.91
INDUSTRIAL & COMMERCIAL B 1.38 910.97
NASPERS LTD 1.34 890.59
PETROLEO BRASILEIRO S.A. 1.26 832.89
HON HAI PRECISION INDUSTR 1.09 719.86
MTN GROUP LTD 1.04 686.42

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues NA
Avg. P/E 23.79
Avg. P/Book 5.12
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 97,524

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.17 1.29
Alpha -15.39 -12.47 0.89
R Squared 0.45 0.65 0.64
Std. Dev. 15.52 19.05 23.97
Sharpe 0.38 0.28 3.00