Vanguard European Stock Index Fund Admiral Shares (VEUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.43
+0.32 (0.36%)
Apr 25, 2025, 8:04 PM EDT
9.40% (1Y)
| Fund Assets | 39.26B |
| Expense Ratio | 0.08% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 3.05% |
| Dividend Growth | 1.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 90.11 |
| YTD Return | 14.14% |
| 1-Year Return | 13.06% |
| 5-Year Return | 89.03% |
| 52-Week Low | 78.76 |
| 52-Week High | 91.91 |
| Beta (5Y) | 1.14 |
| Holdings | 1260 |
| 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
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 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
Top 10 Holdings
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.30% |
| Nestlé S.A. | NESN | 2.04% |
| ASML Holding N.V. | ASML | 2.01% |
| Roche Holding AG | ROG | 1.77% |
| Shell plc | SHEL | 1.74% |
| AstraZeneca PLC | AZN | 1.72% |
| Novartis AG | NOVN | 1.72% |
| Novo Nordisk A/S | NOVO.B | 1.72% |
| HSBC Holdings plc | HSBA | 1.59% |
| Siemens Aktiengesellschaft | SIE | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.3626 | Mar 24, 2025 |
| 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 |