Vanguard European Stock Index Fund Admiral Shares (VEUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.65
+0.89 (1.06%)
Jul 3, 2024, 8:01 PM EDT
11.40% (1Y)
| Fund Assets | 26.29B |
| Expense Ratio | 0.11% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 3.11% |
| Dividend Growth | 10.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 83.76 |
| YTD Return | 6.13% |
| 1-Year Return | 12.57% |
| 5-Year Return | 42.28% |
| 52-Week Low | 69.06 |
| 52-Week High | 88.29 |
| Beta (5Y) | 1.14 |
| Holdings | 1324 |
| 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
Index FTSE Developed Europe All Cap Net Tax (US RIC) TR
Performance
VEUSX had a total return of 12.57% in the past year. Since the fund's inception, the average annual return has been 2.29%, including dividends.
Equivalent ETF
VEUSX 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 0.09% compared to 0.11% for VEUSX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 0.09% |
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 | 0.08% |
| VESIX | Institutional Shares | 0.09% |
| VEURX | Investor Shares | 0.24% |
Top 10 Holdings
19.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S - NOVO NORDISK-B | n/a | 3.31% |
| ASML HOLDING NV | ASML.AS | 2.86% |
| NESTLE SA-REG | NESN.SW | 2.23% |
| ASTRAZENECA PLC | AZN.L | 1.86% |
| SHELL PLC | SHEL.L | 1.75% |
| LVMH Moet Hennessy Louis Vuitton SE - LVMH MOET HENNE | MC.PA | 1.69% |
| NOVARTIS AG-REG | NOVN.SW | 1.67% |
| SAP SE | SAP.DE | 1.65% |
| Roche Holding AG - ROCHE HLDG-GENUS | ROG.SW | 1.38% |
| HSBC Holdings PLC - HSBC HOLDINGS PL | HSBA.L | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $1.3708 | Jun 20, 2023 |
| Mar 17, 2023 | $0.2619 | Mar 20, 2023 |