Vanguard Ftse Europe Etf (VESIX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family Vanguard

Fund Style Large Blend

ISIN US9220425022

CUSIP 922042502

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $22.62 Billion

Share Class Net Assets $-

Expense Ratio 0.06%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.46%

1-Year Return 16.90%

3-Year Return 17.84%

5-Year Return 11.35%

NAV $41.10

Previous Close Price $43.29

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard FTSE Europe ETF

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 50800.86%

Giant 45.52%

Large 31.33%

Medium 16.01%

Micro 0.15%

Small 3.18%

Value & Growth Metrics

Book-Value Growth % 4.10%

Cash-Flow Growth % 1.92%

Dividend Yield % 3.60%

Historical Earnings % 2.78%

Long-Term Earnings % 8.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-0.01%	0.00%	0.01%	0.00%	0.00%
Cash	1.89%	2.63%	0.74%	7.64%	0.00%
Non US Stock	96.81%	96.81%	0.00%	97.16%	98.32%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.43%	0.44%	0.01%	0.34%	0.46%
US Stock	0.88%	0.88%	0.00%	1.93%	1.22%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK-B	2.11%	-	-
ASML HOLDING NV	2.35%	-	-
NESTLE SA-REG	1.77%	-	-
ASTRAZENECA PLC	1.70%	-	-
SAP SE	2.45%	-	-
NOVARTIS AG-REG	1.69%	-	-
ROCHE HLDG-GENUS	1.76%	-	-
SHELL PLC	1.48%	-	-
LVMH MOET HENNE	1.46%	-	-
HSBC HOLDINGS PL	1.53%	-	-

See the full breakdown of VESIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.93%	10.99%	71.90%	0.00%
Bond Sector	Corporate	3.93%	0.16%	0.07%	0.00%
Bond Sector	Derivative	3.93%	88.84%	28.03%	0.00%
Bond Sector	Government	3.93%	0.00%	0.00%	0.00%
Bond Sector	Municipal	3.93%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.93%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.20%	4.97%	0.00%	5.33%
Cyclical	Consumer Cyclical	8.33%	8.72%	0.00%	7.30%
Cyclical	Financial Services	22.23%	22.33%	0.00%	22.36%
Cyclical	Real Estate	1.88%	0.92%	0.00%	0.78%
Defensive	Consumer Defensive	9.31%	9.85%	0.00%	10.18%
Defensive	Healthcare	13.26%	10.25%	0.00%	13.70%
Defensive	Utilities	3.93%	3.61%	0.00%	4.39%
Sensitive	Communication Services	4.05%	4.88%	0.00%	4.01%
Sensitive	Energy	4.16%	3.95%	0.00%	4.56%
Sensitive	Industrials	19.43%	19.35%	0.00%	19.23%
Sensitive	Technology	8.22%	11.17%	0.00%	8.15%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	0.04%	0.03%
Americas	North America	2.02%	0.91%	1.23%
Greater Asia	Asia Developed	0.85%	0.48%	0.49%
Greater Asia	Asia Emerging	-	0.26%	-
Greater Asia	Australasia	0.40%	-	-
Greater Asia	Japan	0.86%	-	-
Greater Europe	Africa/Middle East	0.03%	0.03%	-
Greater Europe	Europe Developed	80.40%	75.21%	74.87%
Greater Europe	Europe Emerging	0.26%	0.86%	0.70%
Greater Europe	United Kingdom	15.16%	22.23%	22.69%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-20	$0.091	$0.091	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.550	$0.550	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.198	$0.198	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.244	$0.244	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.139	$0.139	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.586	$0.586	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.113	$0.113	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.212	$0.212	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.116	$0.116	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.559	$0.559	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.074	$0.074	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$0.362	$0.362	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.209	$0.209	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.394	$0.394	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.144	$0.144	USD	2021-03-19	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.202	$0.202	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.162	$0.162	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.185	$0.185	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.131	$0.131	USD	2020-03-20	2020-03-19	2020-03-23	Quarterly
2019-12-20	$0.177	$0.177	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.172	$0.172	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.512	$0.512	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.163	$0.163	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.164	$0.164	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.118	$0.118	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$0.593	$0.593	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.150	$0.150	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$0.169	$0.169	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-19	$0.125	$0.125	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$0.415	$0.415	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.150	$0.150	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$0.121	$0.121	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.142	$0.142	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.495	$0.495	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.146	$0.146	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.109	$0.109	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.122	$0.122	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.471	$0.471	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.171	$0.171	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.158	$0.158	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.146	$0.146	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.527	$0.527	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.470	$0.470	USD	2014-03-21	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.128	$0.128	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.110	$0.110	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.508	$0.508	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.128	$0.128	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-19	$0.210	$0.210	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$0.575	$0.575	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$1.032	$1.032	USD	-	2011-12-19	2011-12-21	Annual
2010-12-21	$1.228	$1.228	USD	-	2010-12-20	2010-12-22	Annual
2010-04-15	$0.023	$0.023	USD	-	-	-	-
2009-12-23	$1.008	$1.008	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$1.553	$1.553	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$1.261	$1.261	USD	-	2007-12-20	2007-12-24	Annual
2006-12-21	$0.970	$0.970	USD	-	2006-12-20	2006-12-22	Annual
2005-12-23	$0.738	$0.738	USD	-	2005-12-22	2005-12-27	Annual
2004-12-17	$0.611	$0.611	USD	-	2004-12-16	2004-12-20	Annual
2003-12-12	$0.490	$0.490	USD	-	2003-12-11	2003-12-15	Annual
2002-12-13	$0.425	$0.425	USD	-	2002-12-12	2002-12-16	Annual
2001-12-26	$0.459	$0.459	USD	-	2001-12-24	2001-12-31	Annual
2001-03-23	$0.012	$0.012	USD	-	2001-03-22	2001-03-26	Other
2000-12-27	$0.437	$0.437	USD	-	2000-12-26	2001-01-02	Other

Vanguard FTSE Europe ETF NMFQS:VESIX