VEUSX 98.95 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

Vanguard European Stock I...

NASDAQ: VEUSX · Real-Time Price · USD
98.95
0.17 (0.17%)
At close: Apr 14, 2025, 9:30 AM
0.17%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History
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