VEUSX:NASDAQ
Vanguard European Stock Index Fund Admiral Shares – VEUSX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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95.90 | 0.13 (+0.14%) | 78.76 - 96.27 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - VEUSX
The investment 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, 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.
Growth of $10,000 (10 Years)
Total Return | 6.15% |
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Yield (Trailing 12 Mo.) | 3.01% |
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Expense Ratio | 0.08% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $3,000 |
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Management Tenure | 9 Years |
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Fund Inception | 08/13/2001 |
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Trailing Total Returns - VEUSX
as of 04/30/2025
Timeframe | VEUSX | S&P 500 | Europe Stock |
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1 Month | 4.21% | -0.68% | 4.17% |
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3 Month | 8.77% | -7.50% | 7.28% |
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Year-to-Date | 15.36% | -4.92% | 13.73% |
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1 Year | 15.14% | 12.10% | 13.58% |
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3 Year | 11.32% | 12.18% | 10.39% |
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5 Year | 12.99% | 15.61% | 12.31% |
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10 Year | 5.92% | 12.32% | 6.10% |
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Since Inception | 6.15% | 10.95% | -- |
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Sector Allocation - VEUSX
as of 04/30/2025
Basic Materials | | 5.22% |
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Consumer Cyclical | | 8.39% |
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Financial Services | | 22.11% |
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Real Estate | | 1.92% |
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Consumer Defensive | | 9.55% |
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Healthcare | | 13.72% |
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Utilities | | 4.00% |
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Communication Services | | 4.03% |
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Energy | | 4.17% |
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Industrials | | 18.88% |
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Technology | | 8.00% |
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Asset Allocation - VEUSX
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.83 | 0.83 |
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Bond | 0.01 | | | 0.00 | -0.01 |
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Other | 0.01 | | | 0.46 | 0.46 |
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Foreign Stock | 0.00 | | | 97.41 | 97.41 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.02 | | | 98.70 | 98.69 |
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Cash | 0.12 | | | 1.43 | 1.31 |
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Total Net Assets | $29.94B |
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Total Stock Holdings | 1227 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - VEUSX
as of 04/30/2025
Company | YTD Return | % of Assets |
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SAP SE | -- | 2.42% |
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Nestle SA | -- | 2.06% |
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ASML Holding NV | -- | 1.96% |
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Novartis AG Registered Shares | -- | 1.70% |
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Roche Holding AG | -- | 1.69% |
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AstraZeneca PLC | -- | 1.62% |
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Novo Nordisk AS Class B | -- | 1.61% |
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HSBC Holdings PLC | -- | 1.50% |
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Shell PLC | -- | 1.48% |
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Siemens AG | -- | 1.29% |
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Valuation & Growth - VEUSX
as of 04/30/2025
Valuation | VEUSX | Category Range |
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Price/Earnings | 16.56 | |
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Price/Book | 1.90 | |
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Price/Sales | 1.43 | |
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Price/Cash Flow | 9.07 | |
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Dividend Yield | 3.71 | |
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LT Earnings | 8.45 | |
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Historical Earnings | 7.32 | |
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Sales Growth | 2.84 | |
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Cash-Flow Growth | 1.91 | |
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Book-Value Growth | 4.08 | |
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