Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)
Fund Info
US9220423043
922042304
May 4, 1994
$0
FTSE Emerging Markets All Cap China A Inclusion Index
Large-Cap
Blend
Expense Ratio
VEIEX features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Emerging Markets Stock Index Fund Investor Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Emerging Markets Stock Index Fund Investor Shares had a return of 11.09% year-to-date (YTD) and 13.04% in the last 12 months. Over the past 10 years, Vanguard Emerging Markets Stock Index Fund Investor Shares had an annualized return of 3.98%, while the S&P 500 had an annualized return of 11.01%, indicating that Vanguard Emerging Markets Stock Index Fund Investor Shares did not perform as well as the benchmark.
VEIEX
11.09%
-0.31%
3.05%
13.04%
3.05%
3.98%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of VEIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.49% | 3.98% | 1.57% | 1.02% | 1.94% | 2.17% | 1.01% | 1.07% | 7.06% | -3.13% | -1.94% | 11.09% | |
| 2023 | 7.77% | -6.27% | 2.54% | -0.66% | -2.48% | 4.30% | 5.91% | -5.69% | -2.07% | -3.44% | 6.76% | 3.29% | 8.99% |
| 2022 | 0.42% | -4.30% | -2.47% | -5.55% | 0.58% | -4.47% | -0.87% | 0.23% | -10.18% | -3.45% | 14.42% | -2.11% | -17.91% |
| 2021 | 2.93% | 1.65% | -1.03% | 1.86% | 1.73% | 1.42% | -6.29% | 2.67% | -3.37% | 1.11% | -3.22% | 1.73% | 0.72% |
| 2020 | -5.05% | -3.71% | -17.52% | 9.29% | 2.33% | 7.16% | 8.38% | 2.26% | -1.67% | 1.94% | 8.22% | 5.89% | 15.05% |
| 2019 | 8.52% | 0.65% | 1.90% | 2.08% | -6.45% | 5.42% | -1.19% | -3.76% | 1.32% | 3.87% | 0.15% | 6.96% | 20.11% |
| 2018 | 8.39% | -4.73% | -1.19% | -2.09% | -2.83% | -4.51% | 3.18% | -3.55% | -1.31% | -7.58% | 4.45% | -2.98% | -14.73% |
| 2017 | 4.94% | 3.28% | 2.25% | 1.39% | 1.22% | 0.77% | 5.31% | 3.09% | -0.78% | 2.44% | 0.18% | 3.52% | 31.14% |
| 2016 | -6.01% | -0.87% | 13.04% | 0.78% | -3.40% | 5.03% | 4.67% | 1.67% | 1.27% | 0.63% | -4.36% | -0.16% | 11.54% |
| 2015 | 0.67% | 3.53% | -2.08% | 7.79% | -3.38% | -2.39% | -6.81% | -9.32% | -3.25% | 5.57% | -3.25% | -2.50% | -15.52% |
| 2014 | -7.27% | 3.42% | 3.86% | 0.51% | 3.72% | 3.00% | 1.46% | 3.57% | -7.17% | 2.31% | -1.00% | -4.97% | 0.41% |
| 2013 | 0.61% | -1.74% | -1.57% | 1.36% | -3.73% | -6.13% | 0.97% | -3.18% | 7.14% | 4.65% | -2.02% | -0.97% | -5.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VEIEX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Emerging Markets Stock Index Fund Investor Shares provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.86 | $0.96 | $0.75 | $0.55 | $0.86 | $0.65 | $0.62 | $0.53 | $0.63 | $0.68 | $0.66 |
Dividend yield | 0.61% | 3.31% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% | 2.67% | 2.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Emerging Markets Stock Index Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.54 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.39 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.17 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.86 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.15 | $0.65 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.12 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.09 | $0.53 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.09 | $0.63 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.10 | $0.68 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Emerging Markets Stock Index Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Emerging Markets Stock Index Fund Investor Shares was 65.96%, occurring on Nov 20, 2008. Recovery took 2204 trading sessions.
The current Vanguard Emerging Markets Stock Index Fund Investor Shares drawdown is 10.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.96% | Nov 1, 2007 | 266 | Nov 20, 2008 | 2204 | Aug 25, 2017 | 2470 |
| -54.78% | Jul 9, 1997 | 307 | Sep 10, 1998 | 1337 | Dec 24, 2003 | 1644 |
| -36.3% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -34.3% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -31.38% | Sep 19, 1994 | 124 | Mar 9, 1995 | 478 | Jan 7, 1997 | 602 |
Volatility
Volatility Chart
The current Vanguard Emerging Markets Stock Index Fund Investor Shares volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.