Vanguard European Stock Index Fund Institutional Shares (VESIX)
Fund Info
US9220425022
922042502
May 15, 2000
$5,000,000
Expense Ratio
VESIX has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard European Stock Index Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard European Stock Index Fund Institutional Shares had a return of 0.34% year-to-date (YTD) and 1.11% in the last 12 months. Over the past 10 years, Vanguard European Stock Index Fund Institutional Shares had an annualized return of 4.91%, while the S&P 500 had an annualized return of 11.06%, indicating that Vanguard European Stock Index Fund Institutional Shares did not perform as well as the benchmark.
VESIX
0.34%
-2.06%
-5.40%
1.11%
4.75%
4.91%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of VESIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.31% | 2.27% | 3.83% | -2.45% | 6.49% | -3.24% | 2.90% | 3.67% | 0.37% | -5.51% | -1.73% | 0.34% | |
| 2023 | 9.18% | -1.67% | 2.48% | 4.16% | -5.17% | 4.34% | 2.83% | -4.08% | -4.27% | -3.07% | 9.68% | 5.47% | 20.03% |
| 2022 | -3.86% | -4.59% | -0.49% | -5.81% | 2.04% | -10.20% | 5.16% | -7.34% | -9.69% | 8.12% | 13.81% | -1.61% | -16.07% |
| 2021 | -1.64% | 2.64% | 3.14% | 4.83% | 4.55% | -1.64% | 2.04% | 1.75% | -5.33% | 4.72% | -4.89% | 5.84% | 16.31% |
| 2020 | -2.76% | -7.92% | -16.98% | 7.25% | 5.63% | 3.70% | 3.72% | 4.31% | -3.22% | -5.47% | 16.75% | 5.48% | 6.46% |
| 2019 | 6.58% | 3.07% | 0.74% | 3.88% | -5.59% | 6.36% | -2.73% | -1.65% | 2.53% | 3.71% | 1.48% | 4.25% | 24.24% |
| 2018 | 5.51% | -6.10% | -0.35% | 2.22% | -2.65% | -1.04% | 3.31% | -2.68% | 0.12% | -7.93% | -0.80% | -4.68% | -14.78% |
| 2017 | 2.93% | 0.65% | 4.19% | 4.15% | 4.83% | -0.79% | 3.07% | 0.10% | 3.19% | 0.45% | 0.13% | 1.48% | 27.05% |
| 2016 | -5.89% | -2.79% | 6.71% | 2.86% | -0.56% | -4.43% | 3.87% | 0.74% | 0.59% | -3.35% | -2.27% | 4.74% | -0.64% |
| 2015 | 0.39% | 6.12% | -2.46% | 4.25% | 0.17% | -3.24% | 2.57% | -7.05% | -4.07% | 6.11% | -1.26% | -2.44% | -1.84% |
| 2014 | -4.03% | 7.17% | -0.65% | 2.58% | 0.78% | 0.01% | -4.10% | 0.62% | -3.98% | -2.14% | 2.15% | -4.49% | -6.55% |
| 2013 | 5.03% | -3.17% | 0.37% | 4.31% | -0.00% | -4.25% | 7.43% | -1.27% | 6.86% | 4.14% | 1.16% | 2.63% | 24.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VESIX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard European Stock Index Fund Institutional Shares (VESIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard European Stock Index Fund Institutional Shares provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $1.08 | $0.96 | $1.11 | $0.68 | $1.02 | $1.03 | $0.86 | $0.90 | $0.87 | $1.30 | $0.87 |
Dividend yield | 2.49% | 3.14% | 3.24% | 3.04% | 2.10% | 3.29% | 3.95% | 2.72% | 3.54% | 3.27% | 4.65% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard European Stock Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.24 | $1.08 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.36 | $1.11 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $1.02 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $1.03 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.86 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.90 |
| 2015 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.87 |
| 2014 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $1.30 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard European Stock Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard European Stock Index Fund Institutional Shares was 63.25%, occurring on Mar 9, 2009. Recovery took 1252 trading sessions.
The current Vanguard European Stock Index Fund Institutional Shares drawdown is 11.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.25% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1252 | Feb 28, 2014 | 1590 |
| -49.67% | Jun 15, 2000 | 683 | Mar 12, 2003 | 451 | Dec 27, 2004 | 1134 |
| -36.85% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -32.68% | Sep 3, 2021 | 268 | Sep 27, 2022 | 352 | Feb 22, 2024 | 620 |
| -25.09% | Jul 7, 2014 | 405 | Feb 11, 2016 | 317 | May 16, 2017 | 722 |
Volatility
Volatility Chart
The current Vanguard European Stock Index Fund Institutional Shares volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.