VEIEX Mutual Fund

NAV$35.98

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.87%
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
0700:HKTencent Holdings Ltd4.28%
9988:HKAlibaba Group Holding Ltd3.43%
CURVVanguard Market Liquidity Fund2.25%
HDFCBANK:MBHdfc Bank Ltd.1.03%
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
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Communication Services, Financials. Inception date: 1994-05-04.

VEIEX performance shows a YTD return of 3.87%. 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 Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Tencent Holdings Ltd (4.3%), Alibaba Group Holding Ltd (3.4%), Vanguard Market Liquidity Fund (2.3%), Hdfc Bank Ltd. (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.