VEURX Mutual Fund

VEURX Mutual Fund

NAV$45.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
2.65%
Holdings
1,240
Inception Date
Jun 18, 1990
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.44%
1 Year+20.01%
3 Year+18.09%
5 Year+9.00%
10 Year+9.76%

Asset Allocation

Stocks: 72.63%
Bonds: 27.35%
Other: 0.02%
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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)
2.65%
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 1240 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1990-06-18.

VEURX performance shows a YTD return of 11.44%. The 1-year return is 20.01% and the 5-year return is 9.00%. VEURX dividend yield stands at 2.65%, paid quarterly.

VEURX 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 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.