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Vanguard European Stock Index Fund Institutional Shares: (MF: VESIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$42.66 USD
+0.59 (1.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.93 | 49 |
| 3 months | 4.81 | 63 |
| 6 months | 14.01 | 52 |
| 1 Year | 13.85 | 52 |
| 3 Year | 14.50 | 35 |
| 5 Year | 11.21 | 42 |
| 10 Year | 6.49 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 228.86 |
| Bear Market (10/07 - 2/09) | -59.64 |
| Bull Market (2/09 - 3/21) | 353.53 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.27 |
| 5 Year | 12.61 |
| 10 Year | 7.04 |
| Since Inception | 5.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.71 | 12.14 | NA | NA |
| 2024 | 4.79 | 0.52 | 7.07 | -9.53 |
| 2023 | 10.03 | 3.05 | -5.58 | 12.13 |
| 2022 | -8.73 | -13.67 | -11.99 | 21.07 |
| 2021 | 4.12 | 7.82 | -1.69 | 5.42 |
| 2020 | -25.66 | 17.48 | 4.71 | 16.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.93 | 2.04 | 20.04 | -16.05 | 16.35 | 6.46 | 24.28 | -14.76 | 27.00 | -0.68 | -1.87 |
| % Total Return Rel to Index | 2.49 | 2.90 | 3.34 | 1.23 | -8.67 | 3.31 | 4.24 | 2.50 | 4.87 | 2.69 | 3.43 |
| % Total Return Rel to Peer | 1.43 | -0.72 | 1.48 | 4.59 | -0.54 | -4.57 | -0.87 | 1.97 | 3.66 | 1.93 | -1.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.74 | 1.22 | 1.08 | 0.96 | 1.10 | 0.67 | 1.02 | 1.02 | 0.85 | 0.90 | 0.87 |
| % Yield | 1.74 | 3.39 | 3.34 | 3.06 | 2.86 | 1.97 | 3.09 | 3.72 | 2.56 | 3.33 | 3.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.07 | 0.09 | 0.09 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%