Vanguard European Stock Index Fund Institutional + (VEUPX)
199.40
+0.04
(+0.02%)
USD |
Dec 24 2025
VEUPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.66% |
Market Capitalization
As of November 30, 2025
| Large | 76.32% |
| Mid | 14.24% |
| Small | 9.44% |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.29% |
| United States | 0.29% |
|
Latin America
|
0.10% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.09% |
|---|---|
| United Kingdom | 22.26% |
|
Europe Developed
|
75.98% |
| Austria | 0.62% |
| Belgium | 1.48% |
| Denmark | 2.98% |
| Finland | 1.76% |
| France | 14.14% |
| Germany | 13.55% |
| Ireland | 0.87% |
| Italy | 5.11% |
| Netherlands | 8.43% |
| Norway | 1.10% |
| Portugal | 0.30% |
| Spain | 5.33% |
| Sweden | 5.49% |
| Switzerland | 14.38% |
|
Europe Emerging
|
0.83% |
| Poland | 0.82% |
|
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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
23.68% |
| Real Estate |
|
1.50% |
| Sensitive |
|
33.78% |
| Communication Services |
|
3.12% |
| Energy |
|
4.27% |
| Industrials |
|
18.91% |
| Information Technology |
|
7.48% |
| Defensive |
|
26.62% |
| Consumer Staples |
|
8.83% |
| Health Care |
|
13.26% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.51% |
As of November 30, 2025
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 | -- |