VANGUARD INTL EQUITY INDEX FUND INC SHS VANGUARD EUROPEAN VIPERSVANGUARD INTL EQUITY INDEX FUND INC SHS VANGUARD EUROPEAN VIPERSVANGUARD INTL EQUITY INDEX FUND INC SHS VANGUARD EUROPEAN VIPERS

VANGUARD INTL EQUITY INDEX FUND INC SHS VANGUARD EUROPEAN VIPERS

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Key stats


Assets under management (AUM)
‪138.16 B‬MXN
Fund flows (1Y)
‪−341.90 M‬MXN
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.94 B‬
Expense ratio
0.08%

About VANGUARD INTL EQUITY INDEX FUND INC SHS VANGUARD EUROPEAN VIPERS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Mar 4, 2005
Structure
Open-Ended Fund
Index tracked
FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
The fund is passively managed to provide vanilla exposure to the developed Asia-Pacific. It covers all the key countries in the Pacific, and includes South Korea as a developed country, which some other funds classify as an emerging market. The fund has a total market exposure, including large-, mid- and small-caps. Holdings are weighted by market capitalization. The index is reviewed semi-annually in March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.03%
Finance24.81%
Electronic Technology10.59%
Producer Manufacturing9.73%
Consumer Durables8.05%
Health Technology7.05%
Technology Services4.93%
Retail Trade4.50%
Non-Energy Minerals4.36%
Process Industries4.36%
Consumer Non-Durables3.65%
Transportation3.22%
Distribution Services2.78%
Communications2.69%
Consumer Services1.99%
Utilities1.92%
Commercial Services1.41%
Industrial Services1.34%
Energy Minerals1.29%
Health Services0.35%
Miscellaneous0.02%
Bonds, Cash & Other0.97%
Cash0.95%
UNIT0.02%
Miscellaneous0.00%
Stock breakdown by region
19%80%
Asia80.45%
Oceania19.55%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows