Vanguard European Stock Index Fund Investor Shares (VEURX)

Fund Assets	19.55B
Expense Ratio	0.24%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	3.07%
Dividend Growth	12.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 20, 2024

Previous Close	38.82
YTD Return	15.13%
1-Year Return	13.20%
5-Year Return	74.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1286
Inception Date	Jun 18, 1990

About VEURX

The Vanguard European Stock Index Fund Investor Shares (VEURX) 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. VEURX 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: VEURX
• Share Class: Investor Shares
• Index: FTSE Developed Europe All Cap Net Tax (US RIC) TR

Performance

VEURX had a total return of 13.20% in the past year. Since the fund's inception, the average annual return has been 7.12%, including dividends.

Equivalent ETF

VEURX 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 0.24% for VEURX.

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
VEUPX	Institutional Plus Shares	0.05%
VESIX	Institutional Shares	0.06%
VEUSX	Admiral Shares	0.08%

Top 10 Holdings

18.48% of assets

Name	Symbol	Weight
SAP SE	SAP	2.45%
ASML Holding N.V.	ASML	2.36%
Novo Nordisk A/S	NOVO.B	2.11%
Nestlé S.A.	NESN	1.77%
Roche Holding AG	ROG	1.76%
AstraZeneca PLC	AZN	1.70%
Novartis AG	NOVN	1.69%
Shell plc	SHEL	1.65%
HSBC Holdings plc	HSBA	1.54%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.3727	Dec 23, 2024
Sep 20, 2024	$0.0777	Sep 23, 2024
Jun 21, 2024	$0.540	Jun 24, 2024
Mar 15, 2024	$0.1854	Mar 18, 2024
Dec 15, 2023	$0.2336	Dec 18, 2023
Sep 15, 2023	$0.1275	Sep 18, 2023