Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$19.9 B

-

0.12%

Vitals

YTD Return

N/A

1 yr return

5.8%

3 Yr Avg Return

16.1%

5 Yr Avg Return

7.1%

Net Assets

$19.9 B

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$19.9 B

-

0.12%

VESSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard European Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 06, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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. As of October 31, 2021, the FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1,311 common stocks of large-, mid-, and small-cap companies located in 16 European countries—mostly companies in the United Kingdom, France, Switzerland, and Germany. Other countries represented in the Index include Austria, Belgium, Denmark, Finland, Ireland, Italy, Netherlands, Norway, Poland, Portugal, Spain, and Sweden.
Read More

VESSX - Performance

Return Ranking - Trailing

Period VESSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 28.5% N/A
1 Yr 5.8% -27.0% 6.7% N/A
3 Yr 16.1%* -10.1% 11.9% N/A
5 Yr 7.1%* -8.2% 5.0% N/A
10 Yr 6.8%* -0.4% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period VESSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.7% 0.0% N/A
2022 N/A 0.0% 36.7% N/A
2021 N/A -18.4% 19.6% N/A
2020 N/A -20.7% 9.3% N/A
2019 N/A -36.8% -4.4% N/A

Total Return Ranking - Trailing

Period VESSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 28.5% N/A
1 Yr 5.8% -27.0% 6.7% N/A
3 Yr 16.1%* -10.1% 12.9% N/A
5 Yr 7.1%* -6.8% 6.1% N/A
10 Yr 6.8%* -0.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VESSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.7% 0.0% N/A
2022 N/A 0.0% 38.4% N/A
2021 N/A -13.1% 19.6% N/A
2020 N/A -20.7% 11.5% N/A
2019 N/A -36.8% -4.0% N/A

VESSX - Holdings

Concentration Analysis

VESSX Category Low Category High VESSX % Rank
Net Assets 19.9 B 4.89 M 19.5 B N/A
Number of Holdings 531 28 1340 N/A
Net Assets in Top 10 3.75 B 1.95 M 3.08 B N/A
Weighting of Top 10 18.79% 6.1% 65.7% N/A

Top 10 Holdings

  1. Nestle SA 2.70%
  2. Novartis AG 2.53%
  3. Roche Holding AG Dividend Right Cert. 2.39%
  4. HSBC Holdings PLC 2.23%
  5. Royal Dutch Shell PLC Class A 1.73%
  6. BP PLC 1.56%
  7. Total SA 1.52%
  8. Sanofi 1.49%
  9. Bayer AG 1.33%
  10. Banco Santander SA 1.32%

Asset Allocation

Weighting Return Low Return High VESSX % Rank
Stocks
99.26% 86.26% 100.78% N/A
Preferred Stocks
0.56% 0.00% 1.06% N/A
Other
0.11% 0.00% 3.64% N/A
Cash
0.06% -0.79% 10.10% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High VESSX % Rank
Financial Services
21.52% 0.00% 31.64% N/A
Healthcare
13.80% 0.00% 27.72% N/A
Consumer Defense
12.78% 1.49% 26.80% N/A
Industrials
10.02% 0.00% 31.65% N/A
Energy
9.09% 0.00% 32.70% N/A
Consumer Cyclical
9.02% 0.00% 23.98% N/A
Basic Materials
8.53% 0.30% 17.19% N/A
Communication Services
5.15% 0.00% 10.38% N/A
Utilities
4.15% 0.00% 5.73% N/A
Technology
3.87% 1.34% 22.58% N/A
Real Estate
1.16% 0.00% 7.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VESSX % Rank
Non US
98.92% 83.13% 99.63% N/A
US
0.34% -0.01% 13.08% N/A

VESSX - Expenses

Operational Fees

VESSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.07% 2.92% N/A
Management Fee 0.09% 0.06% 1.21% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

VESSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VESSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VESSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 6.00% 540.00% N/A

VESSX - Distributions

Dividend Yield Analysis

VESSX Category Low Category High VESSX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

VESSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VESSX Category Low Category High VESSX % Rank
Net Income Ratio 3.16% -0.12% 3.87% N/A

Capital Gain Distribution Analysis

VESSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VESSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 21.67 8.39 12.5