Vanguard European Stock Index Fund Admiral Shares (VEUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.41
+0.34 (0.38%)
Mar 13, 2025, 8:07 AM EST
6.95% (1Y)
| Fund Assets | 38.67B |
| Expense Ratio | 0.08% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 3.20% |
| Dividend Growth | 12.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 89.07 |
| YTD Return | 12.22% |
| 1-Year Return | 10.52% |
| 5-Year Return | 79.46% |
| 52-Week Low | 78.82 |
| 52-Week High | 91.60 |
| Beta (5Y) | 1.14 |
| Holdings | 1286 |
| Inception Date | Aug 13, 2001 |
About VEUSX
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.
Fund Family Vanguard
Category Europe Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VEUSX
Share Class Admiral Shares
Index FTSE Developed Europe All Cap Net Tax (US RIC) TR
Performance
VEUSX had a total return of 10.52% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.
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 | $0.8959 | Dec 23, 2024 |
| Sep 20, 2024 | $0.2094 | Sep 23, 2024 |
| Jun 21, 2024 | $1.286 | Jun 24, 2024 |
| Mar 15, 2024 | $0.4593 | Mar 18, 2024 |
| Dec 15, 2023 | $0.5681 | Dec 18, 2023 |
| Sep 15, 2023 | $0.3222 | Sep 18, 2023 |