Vanguard European Stock Index Fund Investor Shares (VEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.96
+0.27 (0.63%)
At close: Mar 30, 2026
Fund Assets40.99B
Expense Ratio0.24%
Min. Investment$3,000
Turnover5.00%
Dividend (ttm)1.25
Dividend Yield2.94%
Dividend Growth10.53%
Payout FrequencyQuarterly
Ex-Dividend DateMar 20, 2026
Previous Close42.69
YTD Return-3.88%
1-Year Return16.09%
5-Year Return48.44%
52-Week Low33.84
52-Week High48.62
Beta (5Y)n/a
Holdings1256
Inception DateJun 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
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 16.09% 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.

SymbolNameExpense Ratio
VGKVanguard FTSE Europe ETF0.06%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VEUPXInstitutional Plus Shares0.05%
VESIXInstitutional Shares0.06%
VEUSXAdmiral Shares0.08%

Top 10 Holdings

18.50% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.54%
Roche Holding AGROG2.07%
Novartis AGNOVN2.00%
HSBC Holdings plcHSBA1.99%
AstraZeneca PLCAZN1.95%
Nestlé S.A.NESN1.71%
Shell plcSHEL1.50%
Siemens AktiengesellschaftSIE1.31%
SAP SESAP1.28%
Banco Santander, S.A.SAN1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.185Mar 23, 2026
Dec 19, 2025$0.3992Dec 22, 2025
Sep 19, 2025$0.093Sep 22, 2025
Jun 20, 2025$0.5758Jun 23, 2025
Mar 21, 2025$0.1432Mar 24, 2025
Dec 20, 2024$0.3727Dec 23, 2024
Full Dividend History