Vanguard European Stock Index Fund Institutional Shares
VESIX
NASDAQ
| Weiss Ratings | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Christine D. Franquin (9), Scott E. Geiger (3), John Kraynak (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard European Stock Index Fund Institutional Shares | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | May 15, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.92% | |||
| Dividend | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 98.99% | |||
| U.S. Stock | 1.34% | |||
| Non-U.S. Stock | 97.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.41% | |||
| Price History | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 7.50% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 29.60% | |||
| 1-Year Total Return | 18.84% | |||
| 2-Year Total Return | 50.72% | |||
| 3-Year Total Return | 92.22% | |||
| 5-Year Total Return | 79.50% | |||
| Price | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.03 | |||
| 1-Month Low NAV | $41.23 | |||
| 1-Month High NAV | $43.03 | |||
| 52-Week Low NAV | $33.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.03 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.18B | |||
| Operating Ratios | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.45% | |||
| Last Bear Market Total Return | -13.67% | |||