VEUPX Mutual Fund

VEUPX Mutual Fund

NAV$210.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.05%
Dividend Yield (Current)
2.82%
Holdings
1,238
Inception Date
Dec 5, 2014
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.45%
1 Year+23.72%
3 Year+16.28%
5 Year+9.35%
10 Year+9.92%

Asset Allocation

Stocks: 99.22%
Cash: 0.07%
Other: 0.71%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.79%
HSBA:LNHsbc Securities Inc2.04%
NOVN:SMNovartis Ag Ordinary Shares1.83%
-Ginnie Mae I Pool 5 07/15/20391.81%
AZN:LNAstraZeneca PLC1.76%
Top 10 Concentration: 19.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEUPX Mutual Fund Overview

VEUPX Mutual Fund (Vanguard European Stock Index Fund Institutional Plus) is managed by Vanguard (US) with $103.5M in net assets. VEUPX expense ratio is 0.05%, holding 1238 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2014-12-05.

VEUPX performance shows a YTD return of 10.45%. The 1-year return is 23.72% and the 5-year return is 9.35%. VEUPX dividend yield stands at 2.82%, paid quarterly.

VEUPX top holdings include Asml Holding Nv (4.8%), Hsbc Securities Inc (2.0%), Novartis Ag Ordinary Shares (1.8%), Ginnie Mae I Pool 5 07/15/2039 (1.8%), AstraZeneca PLC (1.8%). Go to all VEUPX holdings, VEUPX sectors, or VEUPX dividends.

VEUPX can be compared against other funds. Use VEUPX overlap to find shared positions, or VEUPX vs another fund for a side-by-side view. VEUPX alternatives are available via the screener, along with tax-loss harvesting opportunities.