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VESIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard European Stock Instl (VESIX) Ownership - Who owns Vanguard European Stock Instl?

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe... Show more

Category: #Europe Stock

Profile

Category
Europe Stock
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
International Stock Funds
Category
Europe Stock
Total Expense Ratio
0.06
Min. Initial Investment
5000000.00
Fund Existence
almost 25 years
Turnover
3.00
Front Load
N/A
Net Assets
25452943000.00
Manager Tenure
N/A

Fundamentals

VESIX
Net Assets
25.5B
Fund Existence
almost 25 years
Turnover
3.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
4.92B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
900M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1279.00
Number of Net Holdings
1286.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.48%
Gain YTD
11.041
Annual Yield % from dividends
3.16
Returns for 1 year
5.38
Returns for 3 years
12.48
Returns for 5 years
72.12
Returns for 10 years
31.16
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General Information

Category EuropeStock

Profile
Fundamentals
Details
Category
Europe Stock
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com