VANGUARD INTL EQUITY INDEX FUND INC FTSE EUROPE ETFVANGUARD INTL EQUITY INDEX FUND INC FTSE EUROPE ETFVANGUARD INTL EQUITY INDEX FUND INC FTSE EUROPE ETF

VANGUARD INTL EQUITY INDEX FUND INC FTSE EUROPE ETF

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Nyckeltal

Assets under management (AUM)
‪19.27 B‬USD
Fund flows (1Y)
‪−865.26 M‬USD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
−0.2%

Om VANGUARD INTL EQUITY INDEX FUND INC FTSE EUROPE ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Inception date
4 mars 2005
Index tracked
FTSE Developed Europe All Cap
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier98.38%
Finans19.72%
Hälsoteknik13.61%
Icke hållbara konsumentprodukter11.75%
Elektronisk teknik8.03%
Producenttillverkning8.01%
Tekniska tjänster4.96%
Energimineraler4.79%
Konsumentvaror4.18%
Processindustrier3.66%
Verktyg3.49%
Kommersiella tjänster2.66%
Icke-energimineraler2.63%
Kommunikationer1.99%
Detaljhandel1.91%
Distributionstjänster1.78%
Transporter1.75%
Konsumentservice1.67%
Industriella tjänster1.52%
Hälsotjänster0.24%
Diverse0.04%
Bonds, Cash & Other1.62%
Temporary0.83%
Andelsfond0.71%
UNIT0.09%
Diverse0.00%
Stock breakdown by region
0%99%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows