Vanguard European Stock Index Fund Investor (VEURX)
46.02
-0.74
(-1.58%)
USD |
May 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 36.61B | 2.83% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.650B | 19.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The Fund employs an indexing investment approach by investing all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-954.10M
Peer Group Low
47.10M
Peer Group High
1 Year
% Rank:
5
1.650B
-957.49M
Peer Group Low
3.335B
Peer Group High
3 Months
% Rank:
98
-1.277B
Peer Group Low
1.198B
Peer Group High
3 Years
% Rank:
4
-3.077B
Peer Group Low
2.821B
Peer Group High
6 Months
% Rank:
96
-593.68M
Peer Group Low
1.293B
Peer Group High
5 Years
% Rank:
4
-1.839B
Peer Group Low
6.439B
Peer Group High
YTD
% Rank:
98
-851.54M
Peer Group Low
1.307B
Peer Group High
10 Years
% Rank:
5
-14.77B
Peer Group Low
5.935B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 3.50% | 1385.00 | -4.27% |
| Novartis AG | 2.00% | 144.00 | -1.84% |
| AstraZeneca PLC | 1.99% | 183.46 | -0.69% |
| HSBC Holdings Plc | 1.91% | 16.65 | -7.78% |
| Roche Holding AG | 1.90% | 407.40 | -0.07% |
| Shell Plc | 1.79% | 44.71 | 0.00% |
| Nestlé SA | 1.71% | 97.53 | -2.72% |
| Siemens AG | 1.21% | 287.90 | -3.24% |
| SAP SE | 1.19% | 171.21 | -0.44% |
| TotalEnergies SE | 1.13% | 92.30 | -0.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 23.00K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The Fund employs an indexing investment approach by investing all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 2.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1247 |
| Stock | |
| Weighted Average PE Ratio | 22.62 |
| Weighted Average Price to Sales Ratio | 3.149 |
| Weighted Average Price to Book Ratio | 4.497 |
| Weighted Median ROE | 23.64% |
| Weighted Median ROA | 6.28% |
| ROI (TTM) | 12.11% |
| Return on Investment (TTM) | 12.11% |
| Earning Yield | 0.0598 |
| LT Debt / Shareholders Equity | 0.8690 |
| Number of Equity Holdings | 1218 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 16.82% |
| EPS Growth (3Y) | 9.90% |
| EPS Growth (5Y) | 17.57% |
| Sales Growth (1Y) | 4.47% |
| Sales Growth (3Y) | 4.76% |
| Sales Growth (5Y) | 8.38% |
| Sales per Share Growth (1Y) | 8.35% |
| Sales per Share Growth (3Y) | 5.63% |
| Operating Cash Flow - Growth Rate (3Y) | 10.34% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VEURX", "name") |
| Broad Asset Class: =YCI("M:VEURX", "broad_asset_class") |
| Broad Category: =YCI("M:VEURX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VEURX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |