Vanguard European Stock Index Fund Institutional Shares VESIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 45.60  /  −1.45 %
  • Total Assets 39.1B
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Europe Stock
  • Investment Style Large Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 2.98%
  • Turnover 5%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VESIX

Will VESIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A great option for diverse European stock exposure.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

Vanguard FTSE Europe ETF collects stocks from numerous developed European countries.

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Portfolio Holdings VESIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.02 2B
Technology

HSBC Holdings PLC

2.16 845M
Financial Services

Roche Holding AG Ordinary Shares new

1.88 737M
Healthcare

Novartis AG Registered Shares

1.74 682M
Healthcare

Shell PLC

1.58 619M
Energy

Nestle SA

1.54 602M
Consumer Defensive

Siemens AG

1.49 585M
Industrials

AstraZeneca PLC

1.49 581M
Healthcare

SAP SE

1.39 545M
Technology

Banco Santander SA

1.33 521M
Financial Services

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