Vanguard European Stock Index Fund Investor Shares (VEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.84
+0.36 (0.87%)
Jul 8, 2025, 4:00 PM EDT
13.91%
Fund Assets 32.38B
Expense Ratio 0.24%
Min. Investment $3,000
Turnover 3.00%
Dividend (ttm) 1.17
Dividend Yield 2.82%
Dividend Growth 7.63%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 41.48
YTD Return 23.55%
1-Year Return 16.47%
5-Year Return 73.06%
52-Week Low 33.84
52-Week High 42.14
Beta (5Y) n/a
Holdings 1257
Inception Date Jun 18, 1990

About VEURX

Vanguard European Stock Index Fund Investor Shares is a mutual fund designed to provide broad exposure to developed European equity markets. Its primary function is to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization-weighted index comprising a diverse selection of large-, mid-, and small-cap companies across major developed European countries. The fund employs a passive, indexing approach, aiming to replicate the composition and returns of the benchmark by investing in all, or substantially all, of its constituent stocks in similar proportions. This fund is characterized by its wide diversification—holding over a thousand stocks across sectors such as healthcare, technology, consumer goods, energy, and financial services. Notable holdings typically include leading European firms such as Novo Nordisk, ASML Holding, Nestlé, and LVMH. With a low expense ratio, the fund offers investors a cost-efficient way to gain access to the performance of developed European equities. Its role in the financial market centers on serving long-term investors as a core holding for international diversification within a global portfolio, providing exposure to the economic dynamics of the European region.

Fund Family Vanguard
Category Europe Stock
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 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

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

17.46% of assets
Name Symbol Weight
SAP SE SAP 2.39%
ASML Holding N.V. ASML 2.06%
Nestlé S.A. NESN 1.98%
Novartis AG NOVN 1.64%
Novo Nordisk A/S NOVO.B 1.64%
Roche Holding AG ROG 1.60%
Slbbh1142 n/a 1.59%
AstraZeneca PLC AZN 1.58%
HSBC Holdings plc HSBA 1.52%
Shell plc SHEL 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.5758 Jun 23, 2025
Mar 21, 2025 $0.1432 Mar 24, 2025
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
Full Dividend History