Vanguard Emerging Markets Stock Index Fund: (MF: VEIEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$28.91 USD
+0.14 (0.49%)
Fund Description
The fund was incepted in May 1994 and is managed by The Vanguard Group. The objective of this fund is to seek long-term growth of capital. The fund employs a 'passively managed' or index investment approach by investing substantially all (normally about 95%) of its net assets in approximately 480 common stocks included in the Select Emerging Markets Free Index. The fund distributes dividends and capital gains annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Vanguard Emerging Mkts Stk Idx Inv | VEIEX | NA | NA | 0.00 | 0.00 | 0.26 | 0.29 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Vanguard Emerging Mkts Stk Idx IV | VEIEX | 28.91 | 5/3/1994 | 0.35 | 11.69 | -3.87 | 3.58 |
Vanguard Emerging Mkts Stk Idx IS | VEMIX | 28.43 | 6/22/2000 | 0.43 | 11.92 | -3.69 | 3.78 |
Vanguard Emerging Mkts Stk Idx AD | VEMAX | 37.39 | 6/23/2006 | 0.43 | 11.87 | -3.72 | 3.74 |
Vanguard Emerging Mkts Stk Idx IP | VEMRX | 94.97 | 12/13/2010 | 0.45 | 11.94 | -3.68 | 3.80 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |