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%
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.

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 0.09% compared to 0.08% for VEUPX.

Symbol Name Expense Ratio
VGK Vanguard FTSE Europe ETF 0.09%

Other Share Classes

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

Symbol Share Class Expense Ratio
VESIX Institutional Shares 0.09%
VEUSX Admiral Shares 0.11%
VEURX Investor Shares 0.24%

Top 10 Holdings

18.36% of assets
Name 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%
View More Holdings

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
Full Dividend History