Vanguard European Stock Index Fund Institutional (VESIX)
46.83
+0.20
(+0.43%)
USD |
Jun 09 2026
VESIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.89% |
Market Capitalization
As of April 30, 2026
| Large | 76.45% |
| Mid | 14.11% |
| Small | 9.44% |
Region Exposure
| Americas | 0.55% |
|---|---|
|
North America
|
0.43% |
| United States | 0.43% |
|
Latin America
|
0.12% |
| Mexico | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.21% |
|---|---|
| United Kingdom | 21.93% |
|
Europe Developed
|
75.32% |
| Austria | 0.66% |
| Belgium | 1.53% |
| Denmark | 2.65% |
| Finland | 1.96% |
| France | 13.11% |
| Germany | 13.05% |
| Ireland | 0.84% |
| Italy | 5.16% |
| Netherlands | 8.74% |
| Norway | 1.36% |
| Portugal | 0.32% |
| Spain | 5.48% |
| Sweden | 5.55% |
| Switzerland | 14.38% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.02% |
| Poland | 0.90% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.25% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
23.51% |
| Real Estate |
|
1.41% |
| Sensitive |
|
36.19% |
| Communication Services |
|
3.09% |
| Energy |
|
5.36% |
| Industrials |
|
19.61% |
| Information Technology |
|
8.12% |
| Defensive |
|
25.14% |
| Consumer Staples |
|
8.09% |
| Health Care |
|
12.22% |
| Utilities |
|
4.83% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.73% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |