Vanguard European Stock Index Fund Admiral Shares (VEUSX)

Fund Assets	38.51B
Expense Ratio	0.08%
Min. Investment	$3,000
Turnover	5.00%
Dividend (ttm)	3.19
Dividend Yield	2.74%
Dividend Growth	12.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	116.34
YTD Return	13.40%
1-Year Return	21.71%
5-Year Return	57.84%
52-Week Low	96.68
52-Week High	116.34
Beta (5Y)	0.98
Holdings	1246
Inception Date	Aug 13, 2001

About VEUSX

This index fund offers a cost-effective means for investors to gain exposure to European stock markets. It invests in more than 1,200 European companies, together comprising roughly 50% of the non-U.S. equity landscape. In addition to typical equity market fluctuations, the fund is also susceptible to currency fluctuations and may carry a greater degree of country-specific risk than broader international portfolios, due to its sole focus on European economies. For long-term investors seeking exposure to European equities, this fund could be a valuable component within a well-diversified investment strategy.

• 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 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

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	0.23%

Top 10 Holdings

18.59% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.93%
HSBC Holdings plc	HSBA	2.26%
Roche Holding AG	ROP	1.90%
Novartis AG	NOVN	1.80%
Nestlé S.A.	NESN	1.59%
Shell plc	SHEL	1.59%
AstraZeneca PLC	AZN	1.58%
Siemens Aktiengesellschaft	SIE	1.49%
Banco Santander, S.A.	SAN	1.27%
Allianz SE	ALV	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$1.4942	Jun 22, 2026
Mar 20, 2026	$0.4721	Mar 23, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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