VESIX Mutual Fund

VESIX Mutual Fund

NAV$49.41
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Fund Essentials - as of Feb 27, 2026

Net Assets
$1.0B
Expense Ratio
0.06%
Dividend Yield (Current)
2.83%
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+10.47%
1 Year+23.71%
3 Year+15.73%
5 Year+9.03%
10 Year+9.76%

Asset Allocation

Stocks: 99.22%
Cash: 0.07%
Other: 0.71%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.52%
ROG:SMRoche Holding Ag2.05%
NOVN:SMNovartis Ag Ordinary Shares1.99%
HSBA:LNHsbc Securities Inc1.97%
AZN:LNAstraZeneca PLC1.94%
Top 10 Concentration: 18.27%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VESIX Mutual Fund Overview

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 1262 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2000-05-15.

VESIX performance shows a YTD return of 10.47%. The 1-year return is 23.71% and the 5-year return is 9.03%. VESIX dividend yield stands at 2.83%, paid quarterly.

VESIX top holdings include Asml Holding N.V. (3.5%), Roche Holding Ag (2.0%), Novartis Ag Ordinary Shares (2.0%), Hsbc Securities Inc (2.0%), AstraZeneca PLC (1.9%). 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.