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 (10), Scott E. Geiger (3), John Kraynak (1) | |||
| 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 | Pacific 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 | 2.78% | |||
| Dividend | VESIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | VESIX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 98.83% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 97.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | VESIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 6.58% | |||
| 90-Day Total Return | 3.95% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 18.22% | |||
| 2-Year Total Return | 35.42% | |||
| 3-Year Total Return | 59.11% | |||
| 5-Year Total Return | 50.24% | |||
| 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 | $47.29 | |||
| 1-Month Low NAV | $45.68 | |||
| 1-Month High NAV | $47.69 | |||
| 52-Week Low NAV | $39.90 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $48.26 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VESIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | VESIX-NASDAQ | Click to Compare |
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| Total Assets | 38.12B | |||
| Operating Ratios | VESIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 5.00% | |||
| Performance | VESIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.94% | |||
| Last Bear Market Total Return | -13.67% | |||