Vanguard European Stock Index Fund Admiral (VEUSX)
115.71
-0.15
(-0.13%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.08% | 38.48B | 2.65% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.136B | 19.19% |
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
-271.79M
Peer Group Low
271.80M
Peer Group High
1 Year
% Rank:
95
-1.136B
-1.235B
Peer Group Low
3.695B
Peer Group High
3 Months
% Rank:
98
-805.74M
Peer Group Low
525.08M
Peer Group High
3 Years
% Rank:
6
-2.452B
Peer Group Low
1.861B
Peer Group High
6 Months
% Rank:
98
-2.173B
Peer Group Low
999.68M
Peer Group High
5 Years
% Rank:
4
-2.201B
Peer Group Low
2.509B
Peer Group High
YTD
% Rank:
98
-1.748B
Peer Group Low
1.109B
Peer Group High
10 Years
% Rank:
5
-11.34B
Peer Group Low
5.805B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 3.93% | 1728.17 | -1.89% |
| HSBC Holdings Plc | 2.26% | 20.73 | 6.25% |
| Roche Holding AG | 1.90% | 461.10 | -1.60% |
| Novartis AG | 1.80% | 163.60 | 3.80% |
| Nestlé SA | 1.59% | 100.46 | 2.92% |
| Shell Plc | 1.59% | 47.11 | 5.16% |
| AstraZeneca PLC | 1.58% | 169.62 | 1.74% |
| Siemens AG | 1.49% | 328.47 | 0.60% |
| Banco Santander SA | 1.27% | 14.96 | 5.96% |
| Allianz SE | 1.17% | 520.00 | 1.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 3.753M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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As of July 31, 2026.
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 (8-24-26) | 2.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1248 |
| Stock | |
| Weighted Average PE Ratio | 24.17 |
| Weighted Average Price to Sales Ratio | 3.377 |
| Weighted Average Price to Book Ratio | 5.035 |
| Weighted Median ROE | 20.17% |
| Weighted Median ROA | 6.36% |
| Return on Investment (TTM) | 12.47% |
| Earning Yield | 0.0568 |
| LT Debt / Shareholders Equity | 0.8939 |
| Number of Equity Holdings | 1220 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.37% |
| EPS Growth (3Y) | 10.39% |
| EPS Growth (5Y) | 18.01% |
| Sales Growth (1Y) | 4.86% |
| Sales Growth (3Y) | 5.01% |
| Sales Growth (5Y) | 8.55% |
| Sales per Share Growth (1Y) | 8.79% |
| Sales per Share Growth (3Y) | 6.17% |
| Operating Cash Flow - Growth Rate (3Y) | 10.23% |
As of July 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:VEUSX", "name") |
| Broad Asset Class: =YCI("M:VEUSX", "broad_asset_class") |
| Broad Category: =YCI("M:VEUSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VEUSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |