Vanguard Emerging Markets Fund Quote

VEIEX Fund  USD 28.81  0.08  0.28%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Vanguard Emerging is trading at 28.81 as of the 30th of November 2024; that is 0.28 percent up since the beginning of the trading day. The fund's open price was 28.73. Vanguard Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vanguard Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. More on Vanguard Emerging Markets

Moving together with Vanguard Mutual Fund

  0.75VMIAX Vanguard Materials IndexPairCorr
  0.98VMMSX Vanguard Emerging MarketsPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Vanguard (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date26th of February 2019
Fiscal Year EndOctober
Vanguard Emerging Markets [VEIEX] is traded in USA and was established 30th of November 2024. Vanguard Emerging is listed under Vanguard category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Vanguard family. This fund at this time has accumulated 87.85 B in net assets with no minimum investment requirementsVanguard Emerging Markets is currently producing year-to-date (YTD) return of 11.32% with the current yeild of 0.02%, while the total return for the last 3 years was -0.59%.
Check Vanguard Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Emerging Markets Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BACHFBank of ChinaPink SheetBanks—Diversified
BIDUBaidu IncStockCommunication Services
CICHFChina Construction BankPink SheetBanks—Diversified
IDCBFIndustrial and CommercialPink SheetBanks—Diversified
JDJD Inc AdrStockConsumer Discretionary
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
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Vanguard Emerging Top Holders

VPGDXVanguard Managed PayoutMutual FundAllocation--50% to 70% Equity
UPAAXUpright Assets AllocationMutual FundTactical Allocation
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Vanguard Emerging Markets Risk Profiles

Vanguard Emerging Against Markets

Other Information on Investing in Vanguard Mutual Fund

Vanguard Emerging financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Emerging security.
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