Vanguard Ftse Europe Etf (VEUSX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family Vanguard

Fund Style Large Blend

ISIN US9220428091

CUSIP 922042809

Inception Date 1990-06-18

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $24.45 Billion

Share Class Net Assets $4.71 Billion

Expense Ratio 0.08%

Expense Ratio Date 2023-02-27

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.43%

1-Year Return 16.87%

3-Year Return 17.81%

5-Year Return 11.32%

NAV $96.37

Previous Close Price $101.51

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 VEUSX 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	$0.209	$0.209	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$1.286	$1.286	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.459	$0.459	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$0.568	$0.568	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.322	$0.322	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$1.371	$1.371	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.262	$0.262	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.494	$0.494	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.269	$0.269	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$1.308	$1.308	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.170	$0.170	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$0.844	$0.844	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.486	$0.486	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.921	$0.921	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.335	$0.335	USD	2021-03-19	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.469	$0.469	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.376	$0.376	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.431	$0.431	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.304	$0.304	USD	2020-03-19	2020-03-19	2020-03-23	Quarterly
2019-12-20	$0.411	$0.411	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.398	$0.398	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$1.197	$1.197	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.379	$0.379	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.377	$0.377	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.277	$0.277	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$1.388	$1.388	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.348	$0.348	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-18	$0.392	$0.392	USD	2017-12-15	2017-12-15	2017-12-19	Quarterly
2017-09-19	$0.289	$0.289	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$0.971	$0.971	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.345	$0.345	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$0.282	$0.282	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.331	$0.331	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$1.158	$1.158	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.341	$0.341	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.252	$0.252	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.281	$0.281	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$1.098	$1.098	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.395	$0.395	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.365	$0.365	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.337	$0.337	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$1.231	$1.231	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2014-03-24	$1.097	$1.097	USD	2014-03-21	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.295	$0.295	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.252	$0.252	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$1.189	$1.189	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.296	$0.296	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-19	$0.482	$0.482	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$1.343	$1.343	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$2.391	$2.391	USD	-	2011-12-19	2011-12-21	Annual
2010-12-21	$2.862	$2.862	USD	-	2010-12-20	2010-12-22	Annual
2009-12-23	$2.382	$2.382	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$3.616	$3.616	USD	-	2008-12-22	2008-12-24	Annual
2007-12-21	$2.939	$2.939	USD	-	2007-12-20	2007-12-24	Annual
2006-12-21	$2.242	$2.242	USD	-	2006-12-20	2006-12-22	Annual
2005-12-23	$1.680	$1.680	USD	-	2005-12-22	2005-12-27	Annual
2004-12-17	$1.407	$1.407	USD	-	2004-12-16	2004-12-20	Annual
2003-12-12	$1.118	$1.118	USD	-	2003-12-11	2003-12-15	Annual
2002-12-13	$0.975	$0.975	USD	-	2002-12-12	2002-12-16	Annual
2001-12-26	$1.040	$1.040	USD	-	2001-12-24	2001-12-31	Annual

Vanguard FTSE Europe ETF NMFQS:VEUSX