VEIEX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
2.16%
Holdings
6,332
Inception Date
May 4, 1994
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.95%
1 Year+23.75%
3 Year+16.84%
5 Year+4.88%
10 Year+8.23%

Asset Allocation

Stocks: 96.24%
Bonds: 0.02%
Cash: 3.70%
Other: 0.05%

Top Holdings

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TickerNameWeight
2330:TW2330:TW12.10%
0700:HK0700:HK4.28%
9988:HK9988:HK3.43%
CURVCURV2.25%
HDFCBANK:MBHDFCBANK:MB1.03%
Top 10 Concentration: 26.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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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 Unknown. Inception date: 1994-05-04.

VEIEX performance shows a YTD return of 8.95%. The 1-year return is 23.75% and the 5-year return is 4.88%. VEIEX dividend yield stands at 2.16%, paid quarterly.

VEIEX top holdings include 2330:TW (12.1%), 0700:HK (4.3%), 9988:HK (3.4%), CURV (2.3%), HDFCBANK:MB (1.0%). View all VEIEX holdings, sector breakdown, or dividend history.

VEIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.