Vanguard European Stock Index Fund Investor Shares (VEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.60
+0.01 (0.02%)
At close: Feb 13, 2026
Fund Assets39.26B
Expense Ratio0.24%
Min. Investment$3,000
Turnover5.00%
Dividend (ttm)1.21
Dividend Yield2.54%
Dividend Growth3.01%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close47.59
YTD Return6.04%
1-Year Return32.04%
5-Year Return64.99%
52-Week Low32.99
52-Week High48.08
Beta (5Y)n/a
Holdings1238
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 32.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

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

17.61% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.83%
Roche Holding AGROG1.93%
AstraZeneca PLCAZN1.85%
HSBC Holdings plcHSBA1.80%
Novartis AGNOVN1.77%
Nestlé S.A.NESN1.68%
SAP SESAP1.67%
Shell plcSHEL1.42%
Siemens AktiengesellschaftSIE1.37%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC1.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Sep 20, 2024$0.0777Sep 23, 2024
Full Dividend History