VEIEX Mutual Fund

VEIEX Mutual Fund

NAV$37.85
See how much of VEIEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
2.20%
Holdings
6,332
Inception Date
May 4, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.04%
1 Year+20.17%
3 Year+13.93%
5 Year+5.85%
10 Year+7.53%

Asset Allocation

Stocks: 96.23%
Bonds: 0.02%
Cash: 3.70%
Other: 0.05%
See how much of VEIEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
0700:HKTencent Holdings Ltd Ordinary Shares4.28%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.43%
CURVVanguard Market Liquidity Fund2.25%
HDBK:MBHdfc Bank Limited Common Stock Inr1.01.03%
Top 10 Concentration: 26.97%Report Date: Jan 31, 2026
Download all 6332 holdings for VEIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEIEX Mutual Fund Overview

VEIEX Mutual Fund (Vanguard Emerging Markets Stock Index Fund) is managed by Vanguard (US). VEIEX expense ratio is 0.29%, holding 6332 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1994-05-04.

VEIEX performance shows a YTD return of 9.04%. The 1-year return is 20.17% and the 5-year return is 5.85%. VEIEX dividend yield stands at 2.20%, paid quarterly.

VEIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Tencent Holdings Ltd Ordinary Shares (4.3%), Alibaba Group Holding Limited Ordinary Shares (3.4%), Vanguard Market Liquidity Fund (2.3%), Hdfc Bank Limited Common Stock Inr1.0 (1.0%). Go to all VEIEX holdings, VEIEX sectors, or VEIEX dividends.

VEIEX can be compared against other funds. Use VEIEX overlap to find shared positions, or VEIEX vs another fund for a side-by-side view. VEIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.