Vanguard European Stock Index Fund Institutional Shares
VESIX
NASDAQ
Weiss Ratings | VESIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VESIX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 2.92% | |||
Dividend | VESIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.55% | |||
Asset Allocation | VESIX-NASDAQ | Click to Compare |
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Cash | 0.72% | |||
Stock | 98.85% | |||
U.S. Stock | 1.31% | |||
Non-U.S. Stock | 97.54% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.43% | |||
Price History | VESIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.95% | |||
30-Day Total Return | 2.74% | |||
60-Day Total Return | -0.48% | |||
90-Day Total Return | 1.60% | |||
Year to Date Total Return | 23.85% | |||
1-Year Total Return | 14.46% | |||
2-Year Total Return | 36.12% | |||
3-Year Total Return | 68.99% | |||
5-Year Total Return | 68.84% | |||
Price | VESIX-NASDAQ | Click to Compare |
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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 |
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Nav | $41.23 | |||
1-Month Low NAV | $40.61 | |||
1-Month High NAV | $42.66 | |||
52-Week Low NAV | $33.59 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.66 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | VESIX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 17.20 | |||
Balance Sheet | VESIX-NASDAQ | Click to Compare |
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Total Assets | 34.18B | |||
Operating Ratios | VESIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.06% | |||
Turnover Ratio | 3.00% | |||
Performance | VESIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.45% | |||
Last Bear Market Total Return | -13.67% | |||