Vanguard European Stock Index Fund Institutional (VESIX)
44.47
-0.06
(-0.13%)
USD |
Apr 07 2026
VESIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.67% |
Market Capitalization
As of February 28, 2026
| Large | 76.37% |
| Mid | 14.17% |
| Small | 9.47% |
Region Exposure
| Americas | 0.34% |
|---|---|
|
North America
|
0.22% |
| United States | 0.22% |
|
Latin America
|
0.13% |
| Mexico | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.96% |
|---|---|
| United Kingdom | 22.49% |
|
Europe Developed
|
75.53% |
| Austria | 0.64% |
| Belgium | 1.55% |
| Denmark | 2.51% |
| Finland | 1.80% |
| France | 13.49% |
| Germany | 13.21% |
| Ireland | 0.79% |
| Italy | 5.02% |
| Netherlands | 8.61% |
| Norway | 1.21% |
| Portugal | 0.30% |
| Spain | 5.43% |
| Sweden | 5.73% |
| Switzerland | 14.73% |
|
Europe Emerging
|
0.91% |
| Czech Republic | 0.03% |
| Poland | 0.88% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
23.18% |
| Real Estate |
|
1.51% |
| Sensitive |
|
35.07% |
| Communication Services |
|
3.18% |
| Energy |
|
4.53% |
| Industrials |
|
19.76% |
| Information Technology |
|
7.60% |
| Defensive |
|
26.37% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
12.93% |
| Utilities |
|
4.67% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.51% |
As of February 28, 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 | -- |