Yale University 2022 Portfolio: 4 Best Investment Ideas

2. Vanguard European Stock Index Fund (NYSE:VGK)

Yale University’s Stake Value: $8,408,000

Percentage of Yale University’s 13F Portfolio: 1.58%

Price as of May 27: $59.24

Vanguard European Stock Index Fund (NYSE:VGK) replicates the performance of the FTSE Developed Europe All Cap Index, which tracks the performance of equities operating in the major European market. Vanguard European Stock Index Fund (NYSE:VGK) holds equities from countries like Austria, Belgium, Denmark, Finland, France, and others.

The total net assets of the Vanguard European Stock Index Fund (NYSE:VGK) stood at $23.4 billion as of April 30, 2022. The ETF comprises 1,363 stocks, and the top 10 holdings take up 18.7% of the total net assets. The UK, France, and Switzerland are the three biggest markets that together hold 56.5% of the fund’s portfolio. Vanguard European Stock Index Fund (NYSE:VGK) has an expense ratio of 0.08%.