Vanguard European Stock Index Fund Institutional + (VEUPX)
205.67
-0.22
(-0.11%)
USD |
Oct 05 2026
VEUPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.83% |
Market Capitalization
As of August 31, 2026
| Large | 76.54% |
| Mid | 13.98% |
| Small | 9.49% |
Region Exposure
| Americas | 0.53% |
|---|---|
|
North America
|
0.42% |
| United States | 0.42% |
|
Latin America
|
0.11% |
| Mexico | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.46% |
|---|---|
| United Kingdom | 21.49% |
|
Europe Developed
|
75.97% |
| Austria | 0.75% |
| Belgium | 1.53% |
| Denmark | 2.72% |
| Finland | 1.83% |
| France | 12.67% |
| Germany | 13.09% |
| Ireland | 0.89% |
| Italy | 5.35% |
| Netherlands | 9.00% |
| Norway | 1.33% |
| Portugal | 0.31% |
| Spain | 5.93% |
| Sweden | 5.48% |
| Switzerland | 14.54% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.02% |
| Poland | 0.95% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.21% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.40% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
25.31% |
| Real Estate |
|
1.40% |
| Sensitive |
|
35.79% |
| Communication Services |
|
2.92% |
| Energy |
|
5.10% |
| Industrials |
|
19.17% |
| Information Technology |
|
8.61% |
| Defensive |
|
24.02% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
11.91% |
| Utilities |
|
4.39% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of August 31, 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 | -- |