Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
158.72
-2.04 (-1.27%)
Feb 3, 2025, 4:00 PM EST
4.45% (1Y)
Fund Assets | 22.62B |
Expense Ratio | 0.08% |
Min. Investment | $100,000,000 |
Turnover | n/a |
Dividend (ttm) | 5.48 |
Dividend Yield | 3.39% |
Dividend Growth | 12.98% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 160.76 |
YTD Return | 4.72% |
1-Year Return | 8.13% |
5-Year Return | 34.73% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1273 |
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 8.13% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Top 10 Holdings
18.36% of assetsName | Symbol | Weight |
---|---|---|
ASML Holding N.V. | ASML | 2.37% |
SAP SE | SAP | 2.32% |
Novo Nordisk A/S | NOVO.B | 2.29% |
Nestlé S.A. | NESN | 1.81% |
AstraZeneca PLC | AZN | 1.68% |
Novartis AG | NOVN | 1.67% |
Roche Holding AG | ROG | 1.66% |
Shell plc | SHEL | 1.66% |
HSBC Holdings plc | HSBA | 1.53% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.39% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 15, 2023 | $0.6241 | Sep 18, 2023 |