Vanguard FTSE Europe ETF (VESIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.28
-0.23 (-0.54%)
Sep 17, 2025, 4:00 PM EDT
-0.54%
Fund Assets34.18B
Expense Ratio0.06%
Min. Investment$5,000,000
Turnover3.00%
Dividend (ttm)1.22
Dividend Yield2.87%
Dividend Growth8.01%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close42.51
YTD Return27.01%
1-Year Return17.44%
5-Year Return70.77%
52-Week Low33.59
52-Week High42.66
Beta (5Y)n/a
Holdings1255
Inception DateMay 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 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

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.

SymbolNameExpense Ratio
VGKVanguard FTSE Europe ETF0.06%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VEUPXInstitutional Plus Shares0.05%
VEUSXAdmiral Shares0.08%
VEURXInvestor Shares0.24%

Top 10 Holdings

16.33% of assets
NameSymbolWeight
SAP SESAP2.18%
ASML Holding N.V.ASML2.02%
Nestlé S.A.NESN1.64%
AstraZeneca PLCAZN1.62%
Roche Holding AGROG1.61%
Shell plcSHEL1.59%
HSBC Holdings plcHSBA1.59%
Novartis AGNOVN1.57%
Siemens AktiengesellschaftSIE1.38%
Allianz SEALV1.13%
View More Holdings

Dividend History

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