VEURX Mutual Fund

VEURX Mutual Fund

NAV$49.36
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
2.67%
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+10.35%
1 Year+23.49%
3 Year+16.08%
5 Year+8.23%
10 Year+9.25%

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 N.V.3.52%
ROG:SMRoche Holding Ag2.05%
NOVN:SMNovartis Ag Ordinary Shares1.99%
HSBA:LNHsbc Securities Inc1.97%
AZN:LNAstraZeneca PLC1.94%
Top 10 Concentration: 18.27%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

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

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 Financials, Health Care, Consumer Staples. Inception date: 1990-06-18.

VEURX performance shows a YTD return of 10.35%. The 1-year return is 23.49% and the 5-year return is 8.23%. VEURX dividend yield stands at 2.67%, paid quarterly.

VEURX top holdings include Asml Holding N.V. (3.5%), Roche Holding Ag (2.0%), Novartis Ag Ordinary Shares (2.0%), Hsbc Securities Inc (2.0%), AstraZeneca PLC (1.9%). Go to all VEURX holdings, VEURX sectors, or VEURX dividends.

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