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Vanguard European Stock Index Fund (VEURX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9220422052

CUSIP

922042205

Issuer

Vanguard

Inception Date

Jun 17, 1990

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VEURX has an expense ratio of 0.25%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


VEURX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of VEURX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.25%-0.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VEURX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VEURX is 7171
Overall Rank
The Sharpe Ratio Rank of VEURX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of VEURX is 7070
Sortino Ratio Rank
The Omega Ratio Rank of VEURX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of VEURX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VEURX is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Vanguard European Stock Index Fund. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Vanguard European Stock Index Fund provided a 2.85% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.13$1.18$1.04$0.92$1.06$0.64$0.99$0.99$0.81$0.86$0.83$1.26

Dividend yield

2.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard European Stock Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.14$0.00$0.14
2024$0.19$0.54$0.08$0.37$1.18
2023$0.10$0.58$0.13$0.23$1.04
2022$0.06$0.55$0.10$0.20$0.92
2021$0.13$0.38$0.20$0.35$1.06
2020$0.12$0.18$0.15$0.19$0.64
2019$0.15$0.51$0.16$0.17$0.99
2018$0.14$0.58$0.11$0.16$0.99
2017$0.14$0.41$0.11$0.16$0.81
2016$0.14$0.48$0.13$0.11$0.86
2015$0.16$0.46$0.11$0.10$0.83
2014$0.46$0.52$0.13$0.15$1.26

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard European Stock Index Fund. 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 was 1.08%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current Vanguard European Stock Index Fund drawdown is 0.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.08%May 6, 20253May 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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