VEUSX: Vanguard European Stock Index Admiral

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VEUSX Vanguard European Stock Index Admiral

  • Fund
  • VEUSX
  • Price as of: Dec 06, 2019
  • $70.86
    + $0.52 + 0.74%

Profile

VEUSX - Profile

Vitals

  • YTD Return 16.3%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $19.7 B
  • Holdings in Top 10 15.9%

52 WEEK LOW AND HIGH

$70.86
$59.39
$70.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA $10,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.27%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard European Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 13, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christine D. Franquin

Fund Description

The Vanguard European Stock Index Fund Admiral Shares (VEUSX) is a low-cost, passively managed index fund that tracks large-, mid- and small-cap stocks in developed Europe. VEUSX tracks the FTSE Developed Europe All Cap Index and uses a full-replication strategy by owning all the stocks in the index. This includes exposure to more than 1,230 stocks from Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

As an index covering all developed Europe stocks, VEUSX makes an ideal core position alongside a U.S. equities holding. The fund is internally managed by Vanguard.


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Performance

VEUSX - Performance

Return Ranking - Trailing

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% 0.0% 41.3% 77.22%
1 Yr 13.9% -3.3% 38.4% 51.90%
3 Yr 6.1%* 0.0% 16.8% 64.06%
5 Yr 0.7%* -2.9% 8.6% 64.52%
10 Yr 1.3%* -0.6% 6.9% 80.00%

* Annualized

Return Ranking - Calendar

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.7% -39.7% 0.0% 24.00%
2017 23.5% 0.0% 36.7% 55.56%
2016 -4.1% -13.1% 6.4% 38.71%
2015 -4.8% -19.7% 9.3% 78.69%
2014 -10.4% -17.1% -4.4% 44.90%

Total Return Ranking - Trailing

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% 0.0% 41.3% 77.22%
1 Yr 13.9% -3.3% 38.4% 46.84%
3 Yr 6.1%* 0.0% 17.5% 65.63%
5 Yr 0.7%* -2.9% 9.7% 70.97%
10 Yr 1.3%* -0.6% 8.1% 90.00%

* Annualized

Total Return Ranking - Calendar

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.7% -39.7% 0.0% 26.67%
2017 23.5% 0.0% 38.4% 58.73%
2016 -4.1% -13.1% 8.9% 64.52%
2015 -4.8% -19.7% 11.5% 85.25%
2014 -10.4% -16.0% -4.0% 81.63%

NAV & Total Return History


Holdings

VEUSX - Holdings

Concentration Analysis

VEUSX Category Low Category High VEUSX % Rank
Net Assets 19.7 B 4.32 M 19.7 B 2.53%
Number of Holdings 1330 28 1330 2.53%
Net Assets in Top 10 2.98 B -20.4 M 2.98 B 2.53%
Weighting of Top 10 15.85% 7.0% 63.0% 96.20%

Top 10 Holdings

  1. Nestle SA 3.04%
  2. Roche Holding AG Dividend Right Cert. 2.10%
  3. Novartis AG 1.85%
  4. HSBC Holdings PLC 1.51%
  5. SAP SE 1.26%
  6. AstraZeneca PLC 1.26%
  7. Total SA 1.26%
  8. BP PLC 1.24%
  9. Royal Dutch Shell PLC Class A 1.23%
  10. GlaxoSmithKline PLC 1.11%

Asset Allocation

Weighting Return Low Return High VEUSX % Rank
Stocks
98.72% 90.11% 133.44% 43.04%
Cash
1.19% -12.38% 7.23% 50.63%
Other
0.09% 0.00% 3.95% 26.58%
Preferred Stocks
0.01% 0.00% 0.01% 10.13%
Convertible Bonds
0.00% 0.00% 0.00% 77.22%
Bonds
0.00% -35.32% 0.12% 75.95%

Stock Sector Breakdown

Weighting Return Low Return High VEUSX % Rank
Financial Services
17.49% 0.00% 23.15% 37.97%
Industrials
14.02% 1.69% 35.34% 72.15%
Healthcare
12.98% 2.83% 27.72% 31.65%
Consumer Defense
12.75% 1.42% 25.30% 35.44%
Consumer Cyclical
9.01% 0.00% 19.12% 62.03%
Basic Materials
6.97% 0.66% 18.73% 41.77%
Energy
6.70% 0.00% 20.14% 39.24%
Communication Services
5.92% 0.00% 11.19% 40.51%
Technology
5.61% 2.66% 19.20% 79.75%
Utilities
4.05% 0.00% 10.28% 15.19%
Real Estate
2.69% 0.00% 7.21% 26.58%

Stock Geographic Breakdown

Weighting Return Low Return High VEUSX % Rank
Non US
96.59% 81.25% 133.45% 56.96%
US
2.13% -0.01% 14.57% 39.24%

Expenses

VEUSX - Expenses

Operational Fees

VEUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.07% 8.50% 97.47%
Management Fee 0.08% 0.06% 1.46% 3.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

VEUSX 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

VEUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VEUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 6.00% 1311.00% 2.53%

Distributions

VEUSX - Distributions

Dividend Yield Analysis

VEUSX Category Low Category High VEUSX % Rank
Dividend Yield 1.07% 0.00% 6.98% 53.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEUSX Category Low Category High VEUSX % Rank
Net Income Ratio 3.27% -0.21% 4.19% 5.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VEUSX - Fund Manager Analysis

Managers

Christine D. Franquin


Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.76

3.8%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Justin E. Hales


Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.76

3.8%

Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 22.09 8.71 12.92