Nasdaq - Delayed Quote USD

Vanguard European Stock Investor (VEURX)

35.43 -0.08 (-0.23%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (19.70% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.20%
ASML.AS
ASML Holding N.V. 3.09%
NESN.SW
Nestlé S.A. 2.29%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.80%
SHEL.L
Shell plc 1.74%
SAP.DE
SAP SE 1.72%
NOVN.SW
Novartis AG 1.62%
AZN.L
AstraZeneca PLC 1.60%
ROG.SW
Roche Holding AG 1.43%
HSBA.L
HSBC Holdings plc 1.21%

Sector Weightings

SectorVEURX
Industrials   17.65%
Healthcare   14.67%
Technology   9.03%
Energy   5.38%
Utilities   3.37%
Real Estate   1.93%

Overall Portfolio Composition (%)

Cash 0.91%
Stocks 98.75%
Bonds 0.00%
Others 0.34%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VEURX Category Average
Price/Earnings 0.07 21.7
Price/Book 0.52 2.25
Price/Sales 0.74 1.64
Price/Cashflow 0.11 11.41
Median Market Cap 47,693.01 42,716.87
3 Year Earnings Growth 23.34 -1.14

Bond Holdings

Performance & Risk

YTD Return 2.72%
5y Average Return 6.85%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Vanguard
Net Assets 25.49B
YTD Return 4.75%
Yield 3.11%
Morningstar Rating
Inception Date Aug 13, 2001

Fund Summary

The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.

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