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 (2), 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 | 2.89% | |||
Dividend | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.71% | |||
Asset Allocation | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.31% | |||
Stock | 98.24% | |||
U.S. Stock | 0.83% | |||
Non-U.S. Stock | 97.41% | |||
Bond | -0.01% | |||
U.S. Bond | -0.01% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.46% | |||
Price History | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.59% | |||
30-Day Total Return | 4.45% | |||
60-Day Total Return | 11.35% | |||
90-Day Total Return | 9.21% | |||
Year to Date Total Return | 22.19% | |||
1-Year Total Return | 14.39% | |||
2-Year Total Return | 34.58% | |||
3-Year Total Return | 44.18% | |||
5-Year Total Return | 74.40% | |||
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 | $41.28 | |||
1-Month Low NAV | $39.12 | |||
1-Month High NAV | $41.28 | |||
52-Week Low NAV | $33.59 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $41.28 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 19.08 | |||
Balance Sheet | VESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 32.38B | |||
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% | |||