VESIX Mutual Fund

NAV$48.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
0.06%
Dividend Yield (Current)
2.90%
Holdings
1,262
Inception Date
May 15, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.37%
1 Year+16.14%
3 Year+15.91%
5 Year+8.97%
10 Year+9.92%

Asset Allocation

Stocks: 99.27%
Cash: 0.71%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.60%
ROG:SMRoche Holding Ag2.03%
HSBA:LNHsbc Holdings Plc1.93%
NOVN:SMNovartis Ag Ordinary Shares1.82%
AZN:LNAstrazeneca Plc Adr1.78%
Top 10 Concentration: 17.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VESIX Mutual Fund Overview

VESIX Mutual Fund (Vanguard European Stock Index Fund Institutional Shares) is managed by Vanguard (US) with $1.04B in net assets. VESIX expense ratio is 0.06%, holding 1262 positions across sectors including Unknown, Financials, Health Care. Inception date: 2000-05-15.

VESIX performance shows a YTD return of 5.37%. The 1-year return is 16.14% and the 5-year return is 8.97%. VESIX dividend yield stands at 2.90%, paid quarterly.

VESIX top holdings include Asml Holding Nv (3.6%), Roche Holding Ag (2.0%), Hsbc Holdings Plc (1.9%), Novartis Ag Ordinary Shares (1.8%), Astrazeneca Plc Adr (1.8%). View all VESIX holdings, sector breakdown, or dividend history.

VESIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.