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Vanguard European Stock Index Fund: (MF: VEURX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$39.89 USD
-0.17 (-0.42%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.31 | 38 |
| 3 months | 8.73 | 44 |
| 6 months | 10.41 | 52 |
| 1 Year | 15.01 | 38 |
| 3 Year | 11.18 | 38 |
| 5 Year | 12.85 | 48 |
| 10 Year | 5.76 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.22 |
| % Yield | 2.88 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 14.93 |
| % Turnover 4/30/2025 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.92 | 0.91 |
| Alpha | 0.48 | -1.08 | -4.74 |
| R Squared | 0.59 | 0.66 | 0.68 |
| Std. Dev. | 18.89 | 18.52 | 17.06 |
| Sharpe | 0.44 | 0.63 | 4.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 22.69 |
| France | 14.67 |
| Switzerland | 14.07 |
| Germany | 13.68 |
| Netherlands | 7.81 |
| Sweden | 5.78 |
| Italy | 4.43 |
| Denmark | 4.10 |
| Spain | 3.80 |
| United States | 1.47 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAP SE SPONSORED ADR | 2.45 | 568.71 |
| ASML HOLDING NV ADR | 2.36 | 547.68 |
| NOVO NORDISK A S B | 2.11 | 490.73 |
| ROCHE HOLDING AG | 1.86 | 432.10 |
| NESTLE SA REGISTERED | 1.77 | 411.09 |
| ASTRAZENECA PLC ADR | 1.70 | 395.72 |
| NOVARTIS AG REG | 1.69 | 393.77 |
| SHELL PLC ADR | 1.65 | 382.92 |
| HSBC HOLDINGS PLC ADR | 1.54 | 356.98 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 20.59 |
| Avg. P/Book | 6.11 |
| Avg. EPS Growth | 9.93 |
| Avg. Market Value (Mil $) | 146,009 |
Composition
| % of Portfolio | |
| Stocks | 98.97 |
| Foreign Stocks | 97.98 |
| Cash | 0.49 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.43 |
| Convertible | 0.00 |
| Other | 0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 100.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |