Vanguard European Stock is one of the best ways to invest in the European market because it’s broadly diversified, channels the market’s collective expertise, and charges a paper-thin fee.
Vanguard European Stock Instl VESIX
- NAV / 1-Day Return 36.31 / +1.28 %
- Total Assets 25.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Europe Stock
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.19%
- Turnover 4%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VESIX
Will VESIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.60 | 914.5 Mil | Healthcare |
ASML Holding NV | 3.30 | 838.6 Mil | Technology |
Nestle SA | 2.20 | 559.5 Mil | Consumer Defensive |
AstraZeneca PLC | 1.92 | 487.6 Mil | Healthcare |
Shell PLC | 1.89 | 479.6 Mil | Energy |
SAP SE | 1.81 | 460.8 Mil | Technology |
Novartis AG Registered Shares | 1.79 | 454.3 Mil | Healthcare |
Roche Holding AG | 1.58 | 400.5 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 1.56 | 395.3 Mil | Consumer Cyclical |
HSBC Holdings PLC | 1.34 | 340.0 Mil | Financial Services |