Mutual Fund ticker :
NASDAQ
VESIX
AS OF
Jan 05, closing price
Price
$36.47
Change
$0.00 (0.00%)
Net Assets
$22.6b
VESIX
Mutual Fund ticker :
NASDAQ
Intraday data for
Jan 05, closing price
Price
$36.47
Change
$0.00 (0.00%)
Net Assets
$22.6b

(VESIX) Mutual Fund Forecast and AI Recommendations

Category EuropeStock

Vanguard European Stock Index Instl (VESIX) Mutual Fund Stock Prediciton and Price Targets

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category EuropeStock
A.I.dvisor found
Vanguard European Stock Index Instl Dividends
VESIX paid dividends on September 20, 2021
Vanguard European Stock Index Instl VESIX Stock Dividends
А quarterly dividend of $0.21 per share was paid with a record date of September 20, 2021, and an ex-dividend date of September 17, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

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

Select Mutual Fund attributes to show

Net Assets 22.6B
Fund Existence 22 years
Turnover 3.00
Total Expense Ratio 0.08
Front Load N/A
Manager N/A
Manager Tenure N/A
Min. Initial Investment 5,000,000
Min. Initial Investment IRA N/A
Morningstar Category Europe Stock
Administrative Fee N/A
Annual Report Gross Expense Ratio 0.08
Assets in Top Ten Holdings 4.488B
Average Credit Quality N/A
Average Effective Duration N/A
Average Effective Maturity N/A
Fund of Funds No
Fund Share Class Net Assets 818M
Fund Type OpenEnd
Index Fund Yes
Management Fee 0.07
Modified Duration N/A
No Load Fund Yes
Number of Long Holdings 1,344.00
Number of Net Holdings 1,344.00
Number of Short Holdings N/A
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 17%
Gain YTD -0.055
Annual Yield % from dividends 3.04
Returns for 1 year 10.17
Returns for 3 years 38.89
Returns for 5 years 43.27
Returns for 10 years 81.07
Group International Stock Funds
Category Europe Stock
Total Expense Ratio 0.08
Min. Initial Investment 5.00m USD
Fund Existence 22 years
Turnover 3
Front Load N/A
Net Assets 22.56b USD
Manager Tenure N/A
Group International Stock Funds
Category Europe Stock
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group International Stock Funds
Category Europe Stock
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group International Stock Funds
Category Europe Stock
Market Capitalization 0.00 USD
Volume 0.00 USD