VESIX Mutual Fund

VESIX Mutual Fund (Vanguard European Stock Index Fund Institutional Shares) is managed by Vanguard (US) with $1.00B in net assets. VESIX expense ratio is 0.06%, holding 1240 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2000-05-15.

VESIX performance shows a YTD return of 11.56%. The 1-year return is 20.22% and the 5-year return is 9.17%. VESIX dividend yield stands at 2.81%, paid quarterly.

VESIX top holdings include ASML HOLDING NV (4.8%), Hsbc Securities Inc (2.0%), Novartis Ag Ordinary Shares (1.8%), Ginnie Mae I Pool 5 07/15/2039 (1.8%), AstraZeneca PLC (1.8%). Go to all VESIX holdings, VESIX sectors, or VESIX dividends.

VESIX can be compared against other funds. Use VESIX overlap to find shared positions, or VESIX vs another fund for a side-by-side view. VESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.