Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX)

Fund Assets	22.62B
Expense Ratio	0.05%
Min. Investment	$100,000,000
Turnover	n/a
Dividend (ttm)	5.29
Dividend Yield	3.07%
Dividend Growth	1.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	171.70
YTD Return	14.15%
1-Year Return	13.10%
5-Year Return	89.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1260
Inception Date	Dec 5, 2014

About VEUPX

The Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX) seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. VEUPX employs an indexing investment approach by investing all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index.

• Fund Family: Vanguard
• Category: Europe Stock
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VEUPX
• Share Class: Institutional Plus Shares
• Index: FTSE Developed Europe All Cap Net Tax (US RIC) TR

Performance

VEUPX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Equivalent ETF

VEUPX 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 0.05% for VEUPX.

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
VESIX	Institutional Shares	0.06%
VEUSX	Admiral Shares	0.08%
VEURX	Investor Shares	0.24%

Top 10 Holdings

17.95% of assets

Name	Symbol	Weight
SAP SE	SAP	2.30%
Nestlé S.A.	NESN	2.04%
ASML Holding N.V.	ASML	2.01%
Roche Holding AG	ROG	1.77%
Shell plc	SHEL	1.74%
AstraZeneca PLC	AZN	1.72%
Novartis AG	NOVN	1.72%
Novo Nordisk A/S	NOVO.B	1.72%
HSBC Holdings plc	HSBA	1.59%
Siemens Aktiengesellschaft	SIE	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.7024	Mar 24, 2025
Dec 20, 2024	$1.7179	Dec 23, 2024
Sep 20, 2024	$0.4107	Sep 23, 2024
Jun 21, 2024	$2.4633	Jun 24, 2024
Mar 15, 2024	$0.8865	Mar 18, 2024
Dec 15, 2023	$1.0931	Dec 18, 2023