Vanguard Ftse Europe Etf (VEURX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family Vanguard

Fund Style Large Blend

ISIN US9220422052

CUSIP 922042205

Inception Date 1990-06-18

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $19.55 Billion

Share Class Net Assets $337.60 Million

Expense Ratio 0.24%

Expense Ratio Date 2019-02-26

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.31%

1-Year Return 16.70%

3-Year Return 17.65%

5-Year Return 11.17%

NAV $41.40

Previous Close Price $43.61

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 VEURX 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	$0.078	$0.078	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.540	$0.540	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.185	$0.185	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.234	$0.234	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.128	$0.128	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.578	$0.578	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.102	$0.102	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.202	$0.202	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.105	$0.105	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.550	$0.550	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.061	$0.061	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$0.350	$0.350	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.197	$0.197	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.384	$0.384	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.133	$0.133	USD	2021-03-19	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.192	$0.192	USD	-	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.152	$0.152	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.177	$0.177	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.121	$0.121	USD	2020-03-20	2020-03-19	2020-03-23	Quarterly
2019-12-20	$0.167	$0.167	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.161	$0.161	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.505	$0.505	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.153	$0.153	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.157	$0.157	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.110	$0.110	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$0.585	$0.585	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.135	$0.135	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$0.156	$0.156	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-19	$0.112	$0.112	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$0.406	$0.406	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.138	$0.138	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$0.110	$0.110	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.131	$0.131	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$0.483	$0.483	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.139	$0.139	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.100	$0.100	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.111	$0.111	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$0.460	$0.460	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.160	$0.160	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.147	$0.147	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.133	$0.133	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$0.516	$0.516	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.460	$0.460	USD	2014-03-21	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.116	$0.116	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.099	$0.099	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.500	$0.500	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.117	$0.117	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-19	$0.184	$0.184	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$0.563	$0.563	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$0.988	$0.988	USD	-	2011-12-19	2011-12-21	Annual
2010-12-21	$1.007	$1.007	USD	-	2010-12-20	2010-12-22	Annual
2009-12-23	$0.982	$0.982	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$1.497	$1.497	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$1.215	$1.215	USD	-	2007-12-20	2007-12-24	Annual
2006-12-21	$0.924	$0.924	USD	-	2006-12-20	2006-12-22	Annual
2005-12-23	$0.700	$0.700	USD	-	2005-12-22	2005-12-27	Annual
2004-12-17	$0.580	$0.580	USD	-	2004-12-16	2004-12-20	Annual
2003-12-12	$0.460	$0.460	USD	-	2003-12-11	2003-12-15	Annual
2002-12-13	$0.400	$0.400	USD	-	2002-12-12	2002-12-16	Annual
2001-12-26	$0.440	$0.440	USD	-	2001-12-24	2001-12-31	Annual
2001-03-23	$0.010	$0.010	USD	-	2001-03-22	2001-03-26	Other
2000-12-28	$0.423	$0.423	USD	-	2000-12-26	2001-01-02	Annual
2000-03-27	$0.050	$0.050	USD	-	2000-03-23	2000-03-27	Other
1999-12-27	$0.650	$0.650	USD	-	1999-12-22	2000-01-03	Other
1999-12-23	$0.500	$0.500	USD	-	-	-	-
1998-12-30	$0.600	$0.600	USD	-	1998-12-28	1999-01-04	Other
1998-12-29	$0.520	$0.520	USD	-	-	-	-
1997-12-29	$0.370	$0.370	USD	-	1997-12-26	1998-01-02	Other
1996-12-27	$0.350	$0.350	USD	-	1996-12-26	1997-01-02	Annual
1996-03-26	$0.010	$0.010	USD	-	1996-03-25	1996-03-29	Other
1995-12-27	$0.320	$0.320	USD	-	1995-12-26	1996-01-31	Other
1994-12-28	$0.250	$0.250	USD	-	1994-12-27	1995-01-03	Other
1994-03-23	$0.030	$0.030	USD	-	1994-03-22	1994-03-28	Annual
1994-01-03	$0.170	$0.170	USD	-	1993-12-28	1994-01-03	Annual
1992-12-30	$0.260	$0.260	USD	-	1992-12-28	1993-01-05	Annual
1991-12-27	$0.260	$0.260	USD	-	-	-	-
1990-12-27	$0.140	$0.140	USD	-	-	-	-

Vanguard FTSE Europe ETF NMFQS:VEURX