OTC Markets OTCPK - Delayed Quote USD

Vanguard European Stock Idx USD Acc (0P00000RQA)

33.39 +0.21 (+0.64%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 33.18
  • YTD Return 6.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -28.00%
  • Last Dividend --
  • Inception Date Oct 8, 1999

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

1999-10-08

Inception Date

Performance Overview: 0P00000RQA

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Trailing returns as of 11/27/2024.

YTD Return

0P00000RQA
6.39%
Category
0.00%
 

1-Year Return

0P00000RQA
22.75%
Category
0.00%
 

3-Year Return

0P00000RQA
3.27%
Category
0.00%
 

5-Year Return

0P00000RQA
7.19%
Category
0.00%
 

Holdings: 0P00000RQA

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Top 10 Holdings (21.57% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.31%
ASML.AS
ASML Holding N.V. 2.50%
NESN.SW
Nestlé S.A. 2.29%
SAP.DE
SAP SE 2.25%
AZN.L
AstraZeneca PLC 2.04%
ROG.SW
Roche Holding AG 2.02%
NOVN.SW
Novartis AG 1.98%
SHEL.L
Shell plc 1.93%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.69%
HSBA.L
HSBC Holdings plc 1.57%

Sector Weightings

Sector0P00000RQA
Industrials   17.50%
Healthcare   16.41%
Technology   7.86%
Energy   4.98%
Utilities   3.82%
Real Estate   1.12%

Recent News: 0P00000RQA

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Research Reports: 0P00000RQA

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