Vanguard European Stock Index
(MUTF:VEURX) Watch this mutual fundFind more results for
VEURX
Performance
Trailing returns
| 1 day |
| -1.73% | |||
| 1 week | +0.63% |
| |||
| 4 week |
| -1.09% | |||
| 3 month | +13.74% |
| |||
| YTD | +33.81% |
| |||
| 1 year | +59.21% |
| |||
| 3 years* |
| -4.26% | |||
| 5 years* | +5.33% |
| |||
| *annualized | |||||
| Best 3 month return | +39.18% | |
| Worst 3 month return | -37.03% |
Morningstar statistics
Morningstar category: Europe Stock
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.59B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.29% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.78% | |
| Stocks | 98.91% | |
| Bonds | 0.00% | |
| Other | 0.30% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
27.01
-0.30 (-1.10%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of the MSCI Europe index.
The fund seeks to replicate the performance of the index, a market-cap-weighted index of approximately 513 common stocks in 16 European countries, through portfolio optimization, a statistical sampling technique. It intends to remain fully invested in common stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Duane Kelly (Started: Dec 31, 1992)
Gerard O'Reilly (Started: Aug 29, 2008)
Duane Kelly (Started: Dec 31, 1992)
Gerard O'Reilly (Started: Aug 29, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.74 | 0.26 | 0.28 | 1.08 | |
| Beta* | 1.18 | 1.02 | 1.07 | 1.08 | |
| Mean annual return | 2.36 | -0.17 | 0.63 | 0.40 | |
| R-squared* | 98.61 | 98.43 | 97.20 | 95.14 | |
| Standard deviation | 32.20 | 26.46 | 21.63 | 19.91 | |
| Sharpe ratio | 0.87 | -0.17 | 0.21 | 0.09 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HSBA) | 2.90% | |
| Nestle (NESN) | 2.49% | |
| BP PLC (BP.) | 2.45% | |
| Total SA (FP) | 1.97% | |
| Banco Santander SA (SAN) | 1.90% | |
| Roche Holding AG (RHHVF) | 1.85% | |
| Telefonica, S.A. (TEF) | 1.72% | |
| Vodafone Group PLC (VODPF) | 1.69% | |
| GlaxoSmithKline PLC (GLAXF) | 1.66% | |
| Novartis (NOVN) | 1.61% |