Vanguard European Stock Index Adm
(MUTF:VEUSX) Watch this mutual fundFind more results for
VEUSX
Performance
Trailing returns
| 1 day |
| -1.75% | |||
| 1 week | +0.61% |
| |||
| 4 week |
| -1.08% | |||
| 3 month | +13.78% |
| |||
| YTD | +33.90% |
| |||
| 1 year | +59.40% |
| |||
| 3 years* |
| -4.17% | |||
| 5 years* | +5.43% |
| |||
| *annualized | |||||
| Best 3 month return | +39.23% | |
| Worst 3 month return | -37.02% |
Morningstar statistics
Morningstar category: Europe Stock
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| 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 | 0.18% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.78% | |
| Stocks | 98.91% | |
| Bonds | 0.00% | |
| Other | 0.30% |
Purchase information
| Initial | $100,000 | |
| Additional | $100 |
63.45
-0.69 (-1.08%)
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* | -4.69 | 0.35 | 0.37 | - | |
| Beta* | 1.18 | 1.02 | 1.07 | - | |
| Mean annual return | 2.37 | -0.16 | 0.64 | - | |
| R-squared* | 98.58 | 98.42 | 97.18 | - | |
| Standard deviation | 32.22 | 26.46 | 21.64 | - | |
| Sharpe ratio | 0.88 | -0.16 | 0.22 | - | |
| * 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 | 1.61% |