VEIEX Mutual Fund

VEIEX Mutual Fund

NAV$37.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
2.13%
Holdings
6,378
Inception Date
May 4, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.68%
1 Year+20.68%
3 Year+17.49%
5 Year+6.01%
10 Year+7.75%

Asset Allocation

Stocks: 65.36%
Bonds: 34.63%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co15.61%
-Crombie Real Estate Investment Trust 4.732 01/15/20322.94%
0700:KYTencent Holdings Ltd Ordinary Shares2.81%
-State Of Illinois 5.25 05/01/20401.79%
2454:TWMediaTek Inc ORD TWD101.63%
Top 10 Concentration: 29.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
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 6378 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1994-05-04.

VEIEX performance shows a YTD return of 12.68%. The 1-year return is 20.68% and the 5-year return is 6.01%. VEIEX dividend yield stands at 2.13%, paid quarterly.

VEIEX top holdings include Advanced Petrochemicals Co (15.6%), Crombie Real Estate Investment Trust 4.732 01/15/2032 (2.9%), Tencent Holdings Ltd Ordinary Shares (2.8%), State Of Illinois 5.25 05/01/2040 (1.8%), MediaTek Inc ORD TWD10 (1.6%). 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.