VEURX Mutual Fund

NAV$49.68

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
2.74%
Holdings
1,262
Inception Date
Jun 18, 1990
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.87%
1 Year+14.19%
3 Year+14.60%
5 Year+8.16%
10 Year+9.42%

Asset Allocation

Stocks: 99.27%
Cash: 0.71%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.60%
ROG:SMRoche Holding Ag2.03%
HSBA:LNHsbc Holdings Plc1.93%
NOVN:SMNovartis Ag Ordinary Shares1.82%
AZN:LNAstrazeneca Plc Adr1.78%
Top 10 Concentration: 17.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

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

VEURX Mutual Fund (Vanguard European Stock Index Fund) is managed by Vanguard (US). VEURX expense ratio is 0.23%, holding 1262 positions across sectors including Unknown, Financials, Health Care. Inception date: 1990-06-18.

VEURX performance shows a YTD return of 4.87%. The 1-year return is 14.19% and the 5-year return is 8.16%. VEURX dividend yield stands at 2.74%, paid quarterly.

VEURX top holdings include Asml Holding Nv (3.6%), Roche Holding Ag (2.0%), Hsbc Holdings Plc (1.9%), Novartis Ag Ordinary Shares (1.8%), Astrazeneca Plc Adr (1.8%). View all VEURX holdings, sector breakdown, or dividend history.

VEURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEURX alternatives are available via the screener, along with tax-loss harvesting opportunities.