Vanguard European Stock Index Fund Admiral (VEUSX)
108.38
+0.46
(+0.43%)
USD |
Oct 26 2026
VEUSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.82% |
Market Capitalization
As of September 30, 2026
| Large | 76.57% |
| Mid | 13.92% |
| Small | 9.51% |
Region Exposure
| Americas | 0.35% |
|---|---|
|
North America
|
0.24% |
| United States | 0.24% |
|
Latin America
|
0.11% |
| Mexico | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.64% |
|---|---|
| United Kingdom | 21.83% |
|
Europe Developed
|
75.78% |
| Austria | 0.77% |
| Belgium | 1.51% |
| Denmark | 2.60% |
| Finland | 1.88% |
| France | 12.40% |
| Germany | 12.72% |
| Greece | 0.59% |
| Ireland | 0.90% |
| Italy | 5.22% |
| Netherlands | 9.43% |
| Norway | 1.29% |
| Portugal | 0.33% |
| Spain | 5.86% |
| Sweden | 5.39% |
| Switzerland | 14.33% |
|
Europe Emerging
|
1.01% |
| Czech Republic | 0.02% |
| Poland | 0.99% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.20% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.18% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
25.51% |
| Real Estate |
|
1.34% |
| Sensitive |
|
36.48% |
| Communication Services |
|
2.78% |
| Energy |
|
5.56% |
| Industrials |
|
18.98% |
| Information Technology |
|
9.15% |
| Defensive |
|
24.15% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
11.92% |
| Utilities |
|
4.52% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of September 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 | -- |