Vanguard European Stock Index Fund Institutional Shares (VESIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.17
-0.26 (-0.63%)
Jul 7, 2025, 4:00 PM EDT
12.92%
Fund Assets 32.38B
Expense Ratio 0.06%
Min. Investment $5,000,000
Turnover 3.00%
Dividend (ttm) 1.22
Dividend Yield 2.95%
Dividend Growth 8.01%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 41.43
YTD Return 23.67%
1-Year Return 16.65%
5-Year Return 74.43%
52-Week Low 33.59
52-Week High 41.84
Beta (5Y) n/a
Holdings 1257
Inception Date May 15, 2000

About VESIX

Vanguard European Stock Index Fund Institutional Shares is a mutual fund designed to provide institutional investors with comprehensive exposure to the developed European equity markets. By tracking a benchmark index, the fund invests in a broad selection of more than 1,200 stocks from major European countries, including the United Kingdom, Germany, France, Switzerland, and other developed markets. Its portfolio spans a range of sectors such as technology, healthcare, consumer goods, energy, and financial services, reflecting the diversity of the European economy. Major holdings include leading companies like SAP SE, ASML Holding NV, Novo Nordisk, and Nestlé. Known for its low cost structure and efficient indexing approach, the fund features a very low expense ratio and typically low portfolio turnover. It plays a significant role for investors seeking diversified, passively managed access to the European stock market, serving as a core holding for institutions aiming to capture the performance of developed European equities while maintaining broad diversification and cost efficiency.

Fund Family Vanguard
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol VESIX
Share Class Institutional Shares
Index FTSE Developed Europe All Cap Net Tax (US RIC) TR

Performance

VESIX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Equivalent ETF

VESIX has an equivalent ETF with the ticker symbol VGK, the Vanguard FTSE Europe ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.06% compared to 0.06% for VESIX.

Symbol Name Expense Ratio
VGK Vanguard FTSE Europe ETF 0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VEUPX Institutional Plus Shares 0.05%
VEUSX Admiral Shares 0.08%
VEURX Investor Shares 0.24%

Top 10 Holdings

17.46% of assets
Name Symbol Weight
SAP SE SAP 2.39%
ASML Holding N.V. ASML 2.06%
Nestlé S.A. NESN 1.98%
Novartis AG NOVN 1.64%
Novo Nordisk A/S NOVO.B 1.64%
Roche Holding AG ROG 1.60%
Slbbh1142 n/a 1.59%
AstraZeneca PLC AZN 1.58%
HSBC Holdings plc HSBA 1.52%
Shell plc SHEL 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.5902 Jun 23, 2025
Mar 21, 2025 $0.1563 Mar 24, 2025
Dec 20, 2024 $0.3836 Dec 23, 2024
Sep 20, 2024 $0.0912 Sep 23, 2024
Jun 21, 2024 $0.5503 Jun 24, 2024
Mar 15, 2024 $0.1975 Mar 18, 2024
Full Dividend History