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Quick stats
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Latest price
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41.10 | |
Change
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-0.14 | | Net assets | 29.51 Bil | % Change | -0.34% | | | YTD | +60.65% |
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Category
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Diversified Emerging Markets
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Fund family name
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Vanguard
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Index tracked
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MSCI EAFE NR USD
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Inception date
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3/4/2005
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Turnover ratio
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+20.00%
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Overview |
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The investment seeks to track the performance of the MSCI Emerging Markets index. The fund employs a passively managed investment approach by investing all or substantially all of assets in a representative sample of the common stocks included in the MSCI Emerging Markets index. This index includes approximately 781 common stocks of companies located in emerging markets around the world. |
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| Annual returns |
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2006 |
2007 |
2008 |
| MKT |
29.20 |
37.32 |
-52.54 |
| NAV |
29.49 |
39.08 |
-52.85 |
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View additional performance information
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Modern portfolio theory statistics |
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Measurement
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Standard Index
MSCI EAFE NR USD
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R-Squared (1-year)
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83
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Beta (1-year)
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1.15
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Alpha (1-year)
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20.94
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Diversified Emerging Markets
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| Fees and expenses |
| Expense Ratio | 0.27% | | Gross Expense Ratio | 0.20% | | Net Expense Ratio | 0.20% | | Management Fee | 0.11% |
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Volatility measures |
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1-year standard deviation
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34.20
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Mean
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29.17
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3-year Sharpe ratio
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0.26
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3-year Treynor ratio
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2.47
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What does this mean?
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