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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.
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Returns By Period
Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) has returned -2.56% so far this year and 18.92% over the past 12 months. Over the last ten years, VEIEX has returned 7.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Vanguard Emerging Markets Stock Index Fund Investor Shares
- 1D
- -0.84%
- 1M
- -9.75%
- YTD
- -2.56%
- 6M
- -1.25%
- 1Y
- 18.92%
- 3Y*
- 12.28%
- 5Y*
- 3.20%
- 10Y*
- 7.11%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 4, 1994, VEIEX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +18.3%, while the worst month was Oct 2008 at -27.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VEIEX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +14.7%, while the worst single day was Oct 15, 2008 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.97% | 2.86% | -9.75% | -2.56% | |||||||||
| 2025 | 0.46% | 0.25% | 1.36% | 0.21% | 3.84% | 5.19% | 1.09% | 2.98% | 5.69% | 1.40% | -1.27% | 1.23% | 24.58% |
| 2024 | -3.20% | 3.98% | 1.57% | 1.02% | 1.94% | 2.17% | 1.01% | 1.07% | 7.06% | -3.13% | -1.94% | -0.46% | 11.15% |
| 2023 | 7.77% | -6.27% | 2.54% | -0.66% | -2.48% | 4.30% | 5.91% | -5.69% | -2.07% | -3.44% | 6.76% | 2.97% | 8.66% |
| 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% |
Benchmark Metrics
Vanguard Emerging Markets Stock Index Fund Investor Shares has an annualized alpha of 0.47%, beta of 0.76, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since May 05, 1994.
- This fund participated in 108.85% of S&P 500 Index downside but only 98.36% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.47%
- Beta
- 0.76
- R²
- 0.49
- Upside Capture
- 98.36%
- Downside Capture
- 108.85%
Expense Ratio
VEIEX has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VEIEX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and compare them to a chosen benchmark (S&P 500 Index).
| VEIEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.40 | +0.11 |
Martin ratioReturn relative to average drawdown | 5.60 | 6.61 | -1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VEIEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Emerging Markets Stock Index Fund Investor Shares provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.88 | $0.83 | $0.86 | $0.96 | $0.75 | $0.55 | $0.86 | $0.65 | $0.62 | $0.53 | $0.63 |
Dividend yield | 2.61% | 2.59% | 2.97% | 3.32% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.64 | $0.88 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.66 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.53 | $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 |
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.
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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 66.47%, occurring on Nov 20, 2008. Recovery took 2239 trading sessions.
The current Vanguard Emerging Markets Stock Index Fund Investor Shares drawdown is 11.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.47% | Nov 1, 2007 | 267 | Nov 20, 2008 | 2239 | Oct 13, 2017 | 2506 |
| -54.78% | Jul 9, 1997 | 297 | Sep 10, 1998 | 1335 | Jan 2, 2004 | 1632 |
| -36.3% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -34.3% | Feb 18, 2021 | 425 | Oct 24, 2022 | 673 | Jul 2, 2025 | 1098 |
| -32.47% | Sep 19, 1994 | 120 | Mar 9, 1995 | 469 | Jan 15, 1997 | 589 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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