Key stats
About VANGUARD INTL EQUITY INDEX FUND INC
Expense ratio
0.08%
Home page
Inception date
Mar 4, 2005
The fund tracks an index that provides comprehensive, vanilla exposure to emerging market equities. The index may include large-, mid-, and small-cap stocks. South Korea is not counted as an emerging market, which may be different from how some competitors define the space. The index may also invest in China A-shares. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.80%
Finance23.23%
Electronic Technology16.44%
Technology Services8.74%
Retail Trade6.13%
Non-Energy Minerals4.39%
Energy Minerals4.38%
Producer Manufacturing4.32%
Transportation3.87%
Consumer Non-Durables3.57%
Utilities3.51%
Process Industries3.36%
Consumer Durables3.00%
Health Technology2.85%
Communications2.51%
Consumer Services1.69%
Industrial Services1.23%
Health Services1.00%
Distribution Services0.87%
Commercial Services0.65%
Miscellaneous0.07%
Bonds, Cash & Other4.20%
Cash3.10%
UNIT0.55%
Futures0.40%
Mutual fund0.13%
Miscellaneous0.01%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.88%
Middle East7.46%
Latin America4.95%
North America4.07%
Africa3.45%
Europe2.19%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history