Vanguard European Stock Index Fund Admiral Shares (VEUSX)
| Fund Assets | 37.92B |
| Expense Ratio | 0.08% |
| Min. Investment | $3,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 2.84% |
| Dividend Growth | 12.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 111.40 |
| YTD Return | 8.58% |
| 1-Year Return | 18.91% |
| 5-Year Return | 55.08% |
| 52-Week Low | 94.11 |
| 52-Week High | 113.17 |
| Beta (5Y) | 0.98 |
| Holdings | 1233 |
| 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.
Performance
VEUSX had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
18.42% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.97% |
| HSBC Holdings plc | HSBA | 2.04% |
| Roche Holding AG | ROP | 1.87% |
| Novartis AG | NOVN | 1.83% |
| AstraZeneca PLC | AZN | 1.76% |
| Nestlé S.A. | NESN | 1.65% |
| Shell plc | SHEL | 1.52% |
| Siemens Aktiengesellschaft | SIE | 1.46% |
| SAP SE | SAP | 1.18% |
| Banco Santander, S.A. | SAN | 1.16% |
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 |