Vanguard European Stock Instl Plus (VEUPX)

Fund Assets	38.51B
Expense Ratio	0.05%
Min. Investment	$100,000,000
Turnover	5.00%
Dividend (ttm)	6.14
Dividend Yield	2.77%
Dividend Growth	12.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	220.48
YTD Return	13.42%
1-Year Return	19.87%
5-Year Return	58.28%
52-Week Low	184.22
52-Week High	221.67
Beta (5Y)	0.98
Holdings	1246
Inception Date	Dec 5, 2014

About VEUPX

The Vanguard European Stock Index Fund Institutional Plus is a mutual fund designed to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in major European markets. Its primary purpose is to provide investors with broad exposure to European equities, offering a diversified portfolio that includes stocks from various sectors such as technology, healthcare, and consumer goods. Notable holdings include SAP SE, ASML Holding NV, Nestle SA, Roche Holding AG, and Novartis AG. By replicating the performance of its benchmark, the fund aims to deliver long-term capital growth. It plays a significant role in the financial market by providing a cost-effective way for investors to gain access to European markets, fitting into broader investment strategies that seek international diversification.

• 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 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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	0.23%

Top 10 Holdings

18.59% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.93%
HSBC Holdings plc	HSBA	2.26%
Roche Holding AG	ROP	1.90%
Novartis AG	NOVN	1.80%
Nestlé S.A.	NESN	1.59%
Shell plc	SHEL	1.59%
AstraZeneca PLC	AZN	1.58%
Siemens Aktiengesellschaft	SIE	1.49%
Banco Santander, S.A.	SAN	1.27%
Allianz SE	ALV	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$2.8632	Jun 22, 2026
Mar 20, 2026	$0.915	Mar 23, 2026
Dec 19, 2025	$1.8605	Dec 22, 2025
Sep 19, 2025	$0.5013	Sep 22, 2025
Jun 20, 2025	$2.6413	Jun 23, 2025
Mar 21, 2025	$0.7024	Mar 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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