Vanguard European Stock Index Fund Admiral Shares (VEUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.95
+2.98 (2.98%)
Mar 31, 2026, 4:00 PM EST
Fund Assets40.99B
Expense Ratio0.08%
Min. Investment$3,000
Turnover5.00%
Dividend (ttm)3.08
Dividend Yield3.10%
Dividend Growth11.73%
Payout FrequencyQuarterly
Ex-Dividend DateMar 20, 2026
Previous Close99.97
YTD Return-3.86%
1-Year Return16.28%
5-Year Return49.25%
52-Week Low78.76
52-Week High113.17
Beta (5Y)n/a
Holdings1256
Inception DateAug 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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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.

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%
VEURXInvestor Shares0.24%

Top 10 Holdings

18.50% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.54%
Roche Holding AGROG2.07%
Novartis AGNOVN2.00%
HSBC Holdings plcHSBA1.99%
AstraZeneca PLCAZN1.95%
Nestlé S.A.NESN1.71%
Shell plcSHEL1.50%
Siemens AktiengesellschaftSIE1.31%
SAP SESAP1.28%
Banco Santander, S.A.SAN1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.4721Mar 23, 2026
Dec 19, 2025$0.9689Dec 22, 2025
Sep 19, 2025$0.2561Sep 22, 2025
Jun 20, 2025$1.3798Jun 23, 2025
Mar 21, 2025$0.3626Mar 24, 2025
Dec 20, 2024$0.8959Dec 23, 2024
Full Dividend History