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Vanguard European Stock Instl VESIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 35.75  /  −0.76 %
  • Total Assets 26.3 Bil
  • Adj. Expense Ratio
    0.090%
  • 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 3.13%
  • Turnover 4%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 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.

One of the best available.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

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.

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Portfolio Holdings VESIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.31 868.0 Mil
Healthcare

ASML Holding NV

2.98 781.3 Mil
Technology

Nestle SA

2.24 587.2 Mil
Consumer Defensive

Shell PLC

1.85 486.1 Mil
Energy

AstraZeneca PLC

1.81 475.7 Mil
Healthcare

Novartis AG Registered Shares

1.69 443.5 Mil
Healthcare

SAP SE

1.58 414.2 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

1.56 409.7 Mil
Consumer Cyclical

Roche Holding AG

1.40 366.3 Mil
Healthcare

HSBC Holdings PLC

1.34 352.8 Mil
Financial Services