Vanguard European Stock Index Fund Institutional + (VEUPX)
221.67
+1.19
(+0.54%)
USD |
Aug 25 2026
VEUPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.96% |
Market Capitalization
As of July 31, 2026
| Large | 76.57% |
| Mid | 13.89% |
| Small | 9.54% |
Region Exposure
| Americas | 0.49% |
|---|---|
|
North America
|
0.38% |
| United States | 0.38% |
|
Latin America
|
0.10% |
| Mexico | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.29% |
|---|---|
| United Kingdom | 21.80% |
|
Europe Developed
|
75.51% |
| Austria | 0.71% |
| Belgium | 1.56% |
| Denmark | 2.67% |
| Finland | 1.77% |
| France | 12.95% |
| Germany | 12.80% |
| Ireland | 0.84% |
| Italy | 5.29% |
| Netherlands | 9.10% |
| Norway | 1.26% |
| Portugal | 0.29% |
| Spain | 5.83% |
| Sweden | 5.44% |
| Switzerland | 14.45% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.02% |
| Poland | 0.93% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.23% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.16% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
25.17% |
| Real Estate |
|
1.47% |
| Sensitive |
|
35.37% |
| Communication Services |
|
2.85% |
| Energy |
|
5.10% |
| Industrials |
|
19.18% |
| Information Technology |
|
8.24% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
8.00% |
| Health Care |
|
12.06% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of July 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 | -- |