Vanguard European Stock Index Fund Institutional Shares: (MF: VESIX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$39.77 USD
+0.21 (0.53%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.38 | 33 |
3 months | 8.78 | 40 |
6 months | 10.47 | 49 |
1 Year | 15.18 | 32 |
3 Year | 11.34 | 35 |
5 Year | 13.02 | 43 |
10 Year | 5.93 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 228.86 |
Bear Market (10/07 - 2/09) | -59.64 |
Bull Market (2/09 - 3/21) | 297.78 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 7.80 |
5 Year | 13.66 |
10 Year | 5.93 |
Since Inception | 4.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 10.71 | NA | NA | NA |
2024 | 4.79 | 0.52 | 7.07 | -9.53 |
2023 | 10.03 | 3.05 | -5.58 | 12.13 |
2022 | -8.73 | -13.67 | -11.99 | 21.07 |
2021 | 4.12 | 7.82 | -1.69 | 5.42 |
2020 | -25.66 | 17.48 | 4.71 | 16.42 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.38 | 2.04 | 20.04 | -16.05 | 16.35 | 6.46 | 24.28 | -14.76 | 27.00 | -0.68 | -1.87 |
% Total Return Rel to Index | 1.34 | 2.90 | 3.34 | 1.23 | -8.67 | 3.31 | 4.24 | 2.50 | 4.87 | 2.69 | 3.43 |
% Total Return Rel to Peer | 2.04 | -0.72 | 1.48 | 4.59 | -0.54 | -4.57 | -0.87 | 1.97 | 3.66 | 1.93 | -1.72 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 |
% Dividends | 0.15 | 1.22 | 1.08 | 0.96 | 1.10 | 0.67 | 1.02 | 1.02 | 0.85 | 0.90 | 0.87 |
% Yield | 0.37 | 3.39 | 3.23 | 3.06 | 2.86 | 1.97 | 3.09 | 3.72 | 2.56 | 3.33 | 3.08 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 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%