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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard European Stock Index Fund

VEUSX | Fund

$76.55

$23.5 B

1.37%

$1.05

0.10%

Vitals

YTD Return

10.2%

1 yr return

2.0%

3 Yr Avg Return

5.0%

5 Yr Avg Return

0.8%

Net Assets

$23.5 B

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

$77.0
$56.95
$79.57

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard European Stock Index Fund

VEUSX | Fund

$76.55

$23.5 B

1.37%

$1.05

0.10%

VEUSX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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. 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.
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VEUSX - Performance

Return Ranking - Trailing

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -36.2% 19.1% 43.88%
1 Yr 2.0% -34.2% 24.4% 49.48%
3 Yr 5.0%* -2.9% 13.5% 53.19%
5 Yr 0.8%* -8.1% 8.6% 64.77%
10 Yr 1.7%* -4.0% 8.5% 58.00%

* Annualized

Return Ranking - Calendar

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.8% -45.1% 21.2% 54.74%
2021 6.2% -4.5% 11.4% 63.16%
2020 1.3% -6.9% 21.9% 74.47%
2019 4.7% -16.8% 9.7% 55.91%
2018 -3.8% -9.6% 20.1% 46.51%

Total Return Ranking - Trailing

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -36.2% 19.1% 43.88%
1 Yr 2.0% -34.2% 62.0% 51.49%
3 Yr 5.0%* -2.9% 13.5% 54.17%
5 Yr 0.8%* -8.1% 13.3% 67.78%
10 Yr 1.7%* -4.0% 8.5% 72.00%

* Annualized

Total Return Ranking - Calendar

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.8% -45.1% 21.2% 54.74%
2021 6.2% -4.5% 11.4% 63.16%
2020 1.3% -6.9% 21.9% 74.47%
2019 4.7% -16.8% 9.7% 55.91%
2018 -3.8% -9.6% 20.1% 48.84%

NAV & Total Return History

VEUSX - Holdings

Concentration Analysis

VEUSX Category Low Category High VEUSX % Rank
Net Assets 23.5 B 5.92 M 23.5 B 5.15%
Number of Holdings 1386 7 1788 7.00%
Net Assets in Top 10 4.3 B 3.72 K 4.3 B 5.00%
Weighting of Top 10 18.46% 4.3% 87.9% 91.84%

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 		99.54% 0.10% 108.46% 22.00%
Cash 		0.37% -81.12% 99.90% 78.00%
Other 		0.09% -12.19% 3.61% 39.00%
Preferred Stocks 		0.00% 0.00% 0.12% 100.00%
Convertible Bonds 		0.00% 0.00% 0.81% 100.00%
Bonds 		0.00% 0.00% 84.91% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High VEUSX % Rank
Financial Services 		16.36% 0.00% 36.14% 31.63%
Healthcare 		15.13% 0.00% 28.53% 47.96%
Industrials 		15.01% 2.47% 34.57% 60.20%
Consumer Defense 		11.55% 0.00% 23.04% 54.08%
Consumer Cyclical 		9.78% 0.00% 37.84% 58.16%
Basic Materials 		7.44% 0.00% 19.84% 53.06%
Technology 		7.23% 0.00% 27.53% 47.96%
Energy 		6.23% 0.00% 73.53% 46.94%
Communication Services 		4.97% 0.00% 11.10% 69.39%
Utilities 		4.04% 0.00% 15.55% 34.69%
Real Estate 		2.27% 0.00% 12.81% 27.55%

Stock Geographic Breakdown

Weighting Return Low Return High VEUSX % Rank
Non US 		98.30% 0.00% 106.03% 20.00%
US 		1.24% 0.00% 95.38% 70.00%

VEUSX - Expenses

Operational Fees

VEUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.07% 2.78% 91.00%
Management Fee 0.09% 0.06% 1.10% 10.31%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

VEUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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% 1.68% 184.00% 9.72%

VEUSX - Distributions

Dividend Yield Analysis

VEUSX Category Low Category High VEUSX % Rank
Dividend Yield 1.37% 0.00% 5.64% 15.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEUSX Category Low Category High VEUSX % Rank
Net Income Ratio 2.93% -1.72% 4.23% 8.33%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VEUSX - Fund Manager Analysis

Managers

Christine Franquin

Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

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

6.26

6.3%

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
0.09 24.59 7.1 0.64

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