Vanguard Ftse Europe Etf (VEUPX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family Vanguard

Fund Style Large Blend

ISIN US9220426277

CUSIP 922042627

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $22.62 Billion

Share Class Net Assets $-

Expense Ratio 0.05%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.45%

1-Year Return 16.91%

3-Year Return 17.85%

5-Year Return 11.36%

NAV $183.62

Previous Close Price $193.42

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 VEUPX 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
2024-12-20	$1.718	$1.718	USD	-	-	-	-
2024-09-20	$0.411	$0.411	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$2.463	$2.463	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.887	$0.887	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$1.093	$1.093	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.624	$0.624	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$2.622	$2.622	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.510	$0.510	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.951	$0.951	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.522	$0.522	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$2.502	$2.502	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.335	$0.335	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$1.620	$1.620	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.937	$0.937	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$1.767	$1.767	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.649	$0.649	USD	2021-03-19	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.904	$0.904	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.725	$0.725	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.829	$0.829	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.590	$0.590	USD	2020-03-20	2020-03-19	2020-03-23	Quarterly
2019-12-20	$0.790	$0.790	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.770	$0.770	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$2.290	$2.290	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.732	$0.732	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.735	$0.735	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.532	$0.532	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$2.653	$2.653	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.674	$0.674	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$0.764	$0.764	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-19	$0.560	$0.560	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$1.860	$1.860	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.667	$0.667	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$0.543	$0.543	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.637	$0.637	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$2.208	$2.208	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.658	$0.658	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.485	$0.485	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.554	$0.554	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$2.107	$2.107	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.765	$0.765	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.721	$0.721	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2013-12-19	$0.539	$0.539	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.461	$0.461	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$2.142	$2.142	USD	2013-06-20	2013-06-20	2013-06-24	Other

Vanguard FTSE Europe ETF NMFQS:VEUPX