Vanguard European Stock I... (VEUSX)
NASDAQ: VEUSX
· Real-Time Price · USD
98.95
0.17 (0.17%)
At close: Apr 14, 2025, 9:30 AM
0.17% (1D)
Bid | - |
Market Cap | 42.96B |
AUM | 34.2B |
NAV | 98.78 |
EPS (ttm) | 5.67 |
PE Ratio (ttm) | 17.45 |
Shares Out | 434.11M |
Inception Date | Aug 13, 2001 |
Ask | - |
Volume | 0 |
Open | 98.95 |
Previous Close | 98.78 |
Day's Range | 98.95 - 98.95 |
52-Week Range | 78.76 - 100.05 |
Holdings | 1.24K |
Expense Ratio | 0.08% |
About VEUSX
This index fund provides investors low-cost exposure to the European stock markets. The fund holds more than 1,200 stocks across the European region, which makes up roughly half of the non-U.S. equity marketplace. In addition to stock market risk, the fund is also subject to currency risk and may have a higher degree of country risk than other international funds, since it invests solely in stocks of European countries. Long-term investors seeking exposure to European equities may wish to consider this fund as part of a diversified portfolio.
Asset Class Europe Stock
Ticker Symbol VEUSX
Inception Date Aug 13, 2001
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.16% |
Industrials | 20.36% |
Healthcare | 12.57% |
Consumer Defensive | 8.78% |
Consumer Cyclical | 8.01% |
Top 10 Holdings 2.22% of assets
Name | Symbol | Weight |
---|---|---|
Industria De Diseño ... | IXD1.DE | 0.39% |
Basf Se | BAS.DE | 0.34% |
Bayer Ag | BAYN.DE | 0.23% |
Givaudan S.a. | GVDBF | 0.23% |
Bayerische Motoren W... | BMW.DE | 0.21% |
Heidelbergcement Ag | HEI.DE | 0.21% |
Fresenius Se & Co. K... | FRE.DE | 0.16% |
Telefónica, S.a. | TNE5.DE | 0.16% |
Telefonaktiebolaget ... | ERCB.DE | 0.15% |
Kone Oyj | KC4.DE | 0.14% |
Dividends Dividend Yield 2.92%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 19, 2025 | $0.2561 | Sep 22, 2025 |
Jun 20, 2025 | $1.3800 | n/a |
Mar 21, 2025 | $0.3630 | n/a |
Dec 20, 2024 | $0.8960 | n/a |
Sep 20, 2024 | $0.2090 | n/a |