VEIEX — Vanguard Emerging Markets Stock Index Fund Investor Shares
Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX)
VEIEX pays a 0.24% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 27 (Elevated risk), giving a Safety-Adjusted Yield of 0.06%. Total return is 775.3% over the past 32.2 years, 2110.8 points behind SPY at 2886.1%. Its deepest 1-year drawdown was 11.1%.
Vanguard Emerging Markets Stock Index Fund Investor Shares is a mutual fund that tracks the FTSE Emerging Markets All Cap China A Inclusion Index through a sampling approach, holding a diversified collection of stocks from emerging market countries. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.29%. It appeals to investors seeking broad emerging market equity exposure with minimal costs.
VEIEX key facts
- Distribution Safety Score™
- 27 · Elevated risk
- Safety-Adjusted Yield
- 0.06%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/04/1994
- Expense ratio
- 0.29%
- Distribution rate
- 0.24%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.15%
- Last close
- $37.96
- AUM
- $87,847,750,000
- Average volume
- 0.0
- Last dividend
- $0.0230
- Ex-dividend date
- 06/18/2026
- Beta
- 0.77
- P/E ratio
- 16.9402
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