VEUSX: Vanguard European Stock Index Fund - MutualFunds.com

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Vanguard European Stock Index Admiral

VEUSX - Snapshot

Vitals

  • YTD Return -10.5%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $17.1 B
  • Holdings in Top 10 17.3%

52 WEEK LOW AND HIGH

$66.89
$46.43
$73.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

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

Compare VEUSX to Popular Europe Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$52.24

-2.37%

$17.12 B

3.59%

$1.92

-12.00%

0.08%

$28.08

-2.26%

$17.12 B

2.85%

$0.82

-10.54%

0.23%

$22.83

-2.10%

$4.99 B

-

-

-12.08%

0.25%

$38.06

-2.86%

$4.21 B

-

-

-10.76%

0.49%

$44.63

-2.30%

$3.48 B

3.56%

$1.63

-11.69%

0.09%

VEUSX - Profile

Distributions

  • YTD Total Return -10.5%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Franquin

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. The index is a market-capitalization-weighted index.


VEUSX - Performance

Return Ranking - Trailing

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -34.8% 32.4% 59.00%
1 Yr 0.3% -21.1% 37.5% 56.00%
3 Yr -0.4%* -9.6% 12.6% 60.64%
5 Yr 4.6%* -0.8% 12.2% 53.41%
10 Yr 4.6%* 0.5% 8.0% 63.08%

* Annualized

Return Ranking - Calendar

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% 7.4% 48.3% 57.00%
2018 -17.7% -39.7% -11.4% 32.61%
2017 23.5% 8.9% 50.3% 46.15%
2016 -4.1% -13.1% 6.7% 45.21%
2015 -4.8% -19.7% 9.3% 75.76%

Total Return Ranking - Trailing

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -31.6% 32.4% 66.00%
1 Yr 0.3% -21.1% 37.5% 55.00%
3 Yr -0.4%* -9.6% 12.6% 58.51%
5 Yr 4.6%* -0.9% 12.2% 50.00%
10 Yr 4.6%* 0.5% 8.0% 60.00%

* Annualized

Total Return Ranking - Calendar

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% 7.4% 48.3% 57.00%
2018 -17.7% -39.7% -11.4% 34.78%
2017 23.5% 8.9% 50.3% 46.15%
2016 -4.1% -13.1% 8.9% 65.75%
2015 -4.8% -19.7% 11.5% 78.79%

NAV & Total Return History


VEUSX - Holdings

Concentration Analysis

VEUSX Category Low Category High VEUSX % Rank
Net Assets 17.1 B 1.35 M 17.1 B 3.00%
Number of Holdings 1306 6 1428 5.15%
Net Assets in Top 10 2.95 B -7.19 M 2.95 B 3.09%
Weighting of Top 10 17.28% 5.2% 99.4% 89.47%

Top 10 Holdings

  1. Nestle SA 3.50%
  2. Nestle SA 3.50%
  3. Nestle SA 3.50%
  4. Nestle SA 3.50%
  5. Nestle SA 3.50%
  6. Nestle SA 3.50%
  7. Nestle SA 3.50%
  8. Nestle SA 3.50%
  9. Nestle SA 3.50%
  10. Nestle SA 3.50%

Asset Allocation

Weighting Return Low Return High VEUSX % Rank
Stocks
99.66% 0.01% 125.92% 29.90%
Cash
0.25% -96.10% 7.77% 71.13%
Other
0.08% 0.00% 2.57% 12.37%
Bonds
0.01% -29.71% 99.38% 11.34%
Preferred Stocks
0.00% 0.00% 0.06% 70.10%
Convertible Bonds
0.00% 0.00% 0.68% 71.13%

Stock Sector Breakdown

Weighting Return Low Return High VEUSX % Rank
Healthcare
15.82% 0.00% 30.68% 35.79%
Industrials
14.89% 0.00% 35.46% 54.74%
Financial Services
14.33% 0.00% 41.34% 36.84%
Consumer Defense
13.28% 0.00% 24.70% 34.74%
Consumer Cyclical
9.43% 0.00% 96.35% 54.74%
Technology
8.05% 0.00% 24.20% 64.21%
Basic Materials
7.42% 0.00% 16.03% 50.53%
Communication Services
5.66% 0.00% 21.49% 54.74%
Utilities
4.69% 0.00% 9.88% 37.89%
Energy
3.79% 0.00% 14.80% 43.16%
Real Estate
2.63% 0.00% 15.79% 26.32%

Stock Geographic Breakdown

Weighting Return Low Return High VEUSX % Rank
Non US
98.28% 0.00% 125.51% 32.99%
US
1.38% 0.00% 96.69% 52.58%

Bond Sector Breakdown

Weighting Return Low Return High VEUSX % Rank
Cash & Equivalents
94.85% 0.00% 100.00% 78.16%
Government
3.32% 0.00% 99.38% 12.64%
Corporate
1.83% 0.00% 100.00% 9.20%
Derivative
0.00% 0.00% 97.11% 72.41%
Securitized
0.00% 0.00% 24.52% 68.97%
Municipal
0.00% 0.00% 0.00% 66.67%

Bond Geographic Breakdown

Weighting Return Low Return High VEUSX % Rank
US
0.01% -29.71% 99.38% 11.34%
Non US
0.00% -0.10% 19.16% 69.07%

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% 91.67%
Management Fee 0.09% 0.06% 1.46% 9.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% 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% 1.00% 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 3.00% 3.00% 145.00% 4.30%

VEUSX - Distributions

Dividend Yield Analysis

VEUSX Category Low Category High VEUSX % Rank
Dividend Yield 0.00% 0.00% 7.29% 81.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEUSX Category Low Category High VEUSX % Rank
Net Income Ratio 3.47% -0.85% 5.37% 15.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VEUSX - Fund Manager Analysis

Managers

Christine Franquin


Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.6

4.6%

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 Hales


Start Date

Tenure

Tenure Rank

Feb 26, 2016

4.6

4.6%

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
0.13 22.92 7.19 16.76