Nasdaq - Delayed Quote USD

Vanguard European Stock Instl (VESIX)

34.41 -0.06 (-0.17%)
At close: 8:06 AM EDT

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.

Vanguard European Stock Instl

Valley Forge PA 19482
PO Box 2600

Fund Overview

Category Europe Stock
Fund Family Vanguard
Net Assets 25.49B
YTD Return 4.79%
Yield 3.25%
Morningstar Rating
Inception Date Aug 13, 2001

Fund Operations

Last Dividend 0.20
Last Cap Gain -32.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense VESIX Category Average
Annual Report Expense Ratio (net) 0.13% 1.04%
Prospectus Net Expense Ratio 0.13% --
Prospectus Gross Expense Ratio 0.13% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott E. Geiger, Lead Manager since July 01, 2022
Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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