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Name

As of 06/01/2026

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

Vanguard European Stock Index Fund

VEUSX | Fund

$110.90

$37.8 B

1.70%

$1.89

0.08%

Vitals

YTD Return

6.7%

1 yr return

18.2%

3 Yr Avg Return

16.7%

5 Yr Avg Return

8.5%

Net Assets

$37.8 B

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

$111.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

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

As of 06/01/2026

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

Vanguard European Stock Index Fund

VEUSX | Fund

$110.90

$37.8 B

1.70%

$1.89

0.08%

VEUSX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard European Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 05, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christine Franquin

Fund Description

The Fund employs an indexing investment approach designed to trackthe performance of the FTSE Developed Europe All Cap Index(the“Target Index”), a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances,the Fundinvestsat least 80% of its net assets, plus the amount of any borrowings for investment purposes, inthe stocks that make up the Target Index. The Fund uses the replication method of indexing, meaningthattheFundgenerallyholds thesamestocks as those in its Target Index and in approximately the sameproportions.
Read More

VEUSX - Performance

Return Ranking - Trailing

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% 0.6% 24.8% 46.84%
1 Yr 18.2% 1.2% 42.3% 44.30%
3 Yr 16.7%* 7.8% 26.3% 44.30%
5 Yr 8.5%* 1.4% 13.0% 51.28%
10 Yr 9.4%* 4.3% 12.0% 31.58%

* Annualized

Return Ranking - Calendar

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
2025 31.3% -12.9% 55.5% 50.63%
2024 -1.4% -10.6% 13.9% 59.49%
2023 16.2% 2.0% 24.0% 44.30%
2022 -18.8% -38.2% -3.8% 46.15%
2021 12.8% -8.7% 23.4% 59.74%

Total Return Ranking - Trailing

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% 0.6% 24.8% 46.84%
1 Yr 18.2% 1.2% 42.3% 44.30%
3 Yr 16.7%* 7.8% 26.3% 44.30%
5 Yr 8.5%* 1.4% 13.0% 51.28%
10 Yr 9.4%* 4.3% 12.0% 31.58%

* Annualized

Total Return Ranking - Calendar

Period VEUSX Return Category Return Low Category Return High Rank in Category (%)
2025 35.4% 14.1% 62.5% 53.16%
2024 2.0% -4.4% 18.1% 62.03%
2023 20.0% 3.7% 27.2% 29.11%
2022 -16.0% -38.2% -0.6% 44.87%
2021 16.3% 5.6% 24.7% 62.34%

NAV & Total Return History

VEUSX - Holdings

Concentration Analysis

VEUSX Category Low Category High VEUSX % Rank
Net Assets 37.8 B 5.08 M 37.8 B 5.06%
Number of Holdings 1262 6 1856 7.59%
Net Assets in Top 10 7.02 B 1.79 M 7.02 B 5.06%
Weighting of Top 10 17.94% 7.7% 100.0% 94.94%

Top 10 Holdings

  1. ASML HOLDING NV 3.60%
  2. ROCHE HLDG-GENUS 2.03%
  3. HSBC HOLDINGS PL 1.93%
  4. NOVARTIS AG-REG 1.82%
  5. ASTRAZENECA PLC 1.78%
  6. NESTLE SA-REG 1.54%
  7. SIEMENS AG-REG 1.42%
  8. SAP SE 1.31%
  9. SHELL PLC 1.30%
  10. BANCO SANTANDER 1.21%

Asset Allocation

Weighting Return Low Return High VEUSX % Rank
Stocks 		99.09% 0.00% 108.46% 29.11%
Cash 		0.71% 0.04% 26.39% 75.95%
Preferred Stocks 		0.34% 0.00% 5.46% 39.24%
Other 		0.02% -12.19% 16.50% 20.25%
Convertible Bonds 		0.00% 0.00% 0.81% 78.48%
Bonds 		0.00% 0.00% 76.82% 72.15%

Stock Sector Breakdown

Weighting Return Low Return High VEUSX % Rank
Financial Services 		16.36% 0.00% 36.14% 36.36%
Healthcare 		15.13% 0.00% 24.13% 46.75%
Industrials 		15.01% 2.47% 34.57% 58.44%
Consumer Defense 		11.55% 0.00% 19.62% 54.55%
Consumer Cyclical 		9.78% 0.00% 18.05% 57.14%
Basic Materials 		7.44% 0.00% 19.84% 57.14%
Technology 		7.23% 0.00% 27.53% 42.86%
Energy 		6.23% 0.00% 73.53% 53.25%
Communication Services 		4.97% 0.00% 10.93% 68.83%
Utilities 		4.04% 0.00% 15.55% 36.36%
Real Estate 		2.27% 0.00% 6.59% 27.27%

Stock Geographic Breakdown

Weighting Return Low Return High VEUSX % Rank
Non US 		98.96% 0.00% 106.03% 8.86%
US 		0.12% 0.00% 99.81% 77.22%

VEUSX - Expenses

Operational Fees

VEUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.05% 3.53% 94.94%
Management Fee 0.06% 0.04% 1.19% 5.06%
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% 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% 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% 10.00%

VEUSX - Distributions

Dividend Yield Analysis

VEUSX Category Low Category High VEUSX % Rank
Dividend Yield 1.70% 0.00% 6.89% 21.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEUSX Category Low Category High VEUSX % Rank
Net Income Ratio 2.93% -0.86% 4.06% 8.86%

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 7.57 0.64

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