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Vanguard Emerging Markets Stock Index Fund: (MF: VEIEX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:39 PM ET
$36.64 USD
+0.11 (0.30%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.57 | 74 |
| 3 months | 1.32 | 82 |
| 6 months | 11.48 | 41 |
| 1 Year | 24.57 | 74 |
| 3 Year | 14.59 | 68 |
| 5 Year | 4.47 | 65 |
| 10 Year | 7.92 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 468.23 |
| Bear Market (10/07 - 2/09) | -62.70 |
| Bull Market (2/09 - 3/21) | 302.95 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 24.57 |
| 5 Year | 4.46 |
| 10 Year | 7.92 |
| Since Inception | 6.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.08 | 9.46 | 10.02 | 1.32 |
| 2024 | 1.92 | 5.21 | 9.28 | -5.44 |
| 2023 | 3.57 | 1.03 | -2.17 | 6.47 |
| 2022 | -6.28 | -9.24 | -10.74 | 8.15 |
| 2021 | 3.55 | 5.09 | -7.02 | -0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.57 | 10.80 | 8.99 | -17.89 | 0.73 | 15.05 | 20.13 | -14.71 | 31.12 | 11.51 |
| % Total Return Rel to Index | -7.61 | 6.46 | -9.86 | -1.41 | -16.63 | 9.61 | 1.70 | 1.42 | 9.31 | 13.39 |
| % Total Return Rel to Peer | -4.62 | 6.26 | -5.82 | 1.82 | -5.70 | 0.32 | -2.20 | 1.31 | 2.19 | 8.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.87 | 0.83 | 0.86 | 0.95 | 0.75 | 0.54 | 0.86 | 0.64 | 0.62 | 0.52 |
| % Yield | 2.47 | 2.83 | 3.31 | 3.70 | 2.30 | 1.64 | 2.92 | 2.55 | 2.04 | 2.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.32 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%