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Vanguard Emerging Markets Stock Index Fund: (MF: VEIEX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$26.58 USD
+0.07 (0.26%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in May 1994 and is managed by The Vanguard Group. The objective of this fund is to seek long-term growth of capital. The fund employs a 'passively managed' or index investment approach by investing substantially all (normally about 95%) of its net assets in approximately 480 common stocks included in the Select Emerging Markets Free Index. The fund distributes dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Mkts Stk Idx Inv | VEIEX | NA | NA | 0.00 | 0.00 | 0.26 | 0.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Mkts Stk Idx IV | VEIEX | 26.58 | 5/3/1994 | 0.03 | 7.25 | -3.91 | 2.67 |
| Vanguard Emerging Mkts Stk Idx IS | VEMIX | 27.01 | 6/22/2000 | 0.08 | 7.43 | -3.73 | 2.86 |
| Vanguard Emerging Mkts Stk Idx AD | VEMAX | 35.52 | 6/23/2006 | 0.07 | 7.40 | -3.77 | 2.82 |
| Vanguard Emerging Mkts Stk Idx IP | VEMRX | 89.85 | 12/13/2010 | 0.08 | 7.47 | -3.71 | 2.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Emerging Mkts Stk Idx Inv | VEIEX | 0 | 0 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |