Vanguard European Stock Index Fund Admiral Shares (VEUSX)

Fund Assets	39.26B
Expense Ratio	0.08%
Min. Investment	$3,000
Turnover	5.00%
Dividend (ttm)	2.97
Dividend Yield	2.68%
Dividend Growth	4.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	110.77
YTD Return	6.04%
1-Year Return	32.22%
5-Year Return	66.07%
52-Week Low	76.70
52-Week High	111.92
Beta (5Y)	n/a
Holdings	1238
Inception Date	Aug 13, 2001

About VEUSX

This index fund provides investors low-cost exposure to the European stock markets. The fund holds more than 1,200 stocks across the European region, which makes up roughly half of the non-U.S. equity marketplace. In addition to stock market risk, the fund is also subject to currency risk and may have a higher degree of country risk than other international funds, since it invests solely in stocks of European countries. Long-term investors seeking exposure to European equities may wish to consider this fund as part of a diversified portfolio.

• Fund Family: Vanguard
• Category: Europe Stock
• Performance Rating: 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 32.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

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 0.06% compared to 0.08% for VEUSX.

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%
VEURX	Investor Shares	0.24%

Top 10 Holdings

17.61% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.83%
Roche Holding AG	ROG	1.93%
AstraZeneca PLC	AZN	1.85%
HSBC Holdings plc	HSBA	1.80%
Novartis AG	NOVN	1.77%
Nestlé S.A.	NESN	1.68%
SAP SE	SAP	1.67%
Shell plc	SHEL	1.42%
Siemens Aktiengesellschaft	SIE	1.37%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.9689	Dec 22, 2025
Sep 19, 2025	$0.2561	Sep 22, 2025
Jun 20, 2025	$1.3798	Jun 23, 2025
Mar 21, 2025	$0.3626	Mar 24, 2025
Dec 20, 2024	$0.8959	Dec 23, 2024
Sep 20, 2024	$0.2094	Sep 23, 2024