VESIX vs. VEUSX
Compare and contrast key facts about Vanguard European Stock Index Fund Institutional Shares (VESIX) and Vanguard European Stock Index Fund Admiral Shares (VEUSX).
VESIX is managed by Vanguard. It was launched on May 15, 2000. VEUSX is managed by Vanguard. It was launched on Aug 13, 2001.
Performance
VESIX vs. VEUSX - Performance Comparison
Loading graphics...
VESIX vs. VEUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VESIX Vanguard European Stock Index Fund Institutional Shares | -3.86% | 35.43% | 2.02% | 20.03% | -16.07% | 16.31% | 6.46% | 24.24% | -14.78% | 27.05% |
VEUSX Vanguard European Stock Index Fund Admiral Shares | -3.87% | 35.41% | 2.01% | 19.99% | -16.06% | 16.28% | 6.43% | 24.22% | -14.81% | 27.04% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VESIX having a -3.86% return and VEUSX slightly lower at -3.87%. Both investments have delivered pretty close results over the past 10 years, with VESIX having a 8.61% annualized return and VEUSX not far behind at 8.59%.
VESIX
- 1D
- 0.64%
- 1M
- -11.11%
- YTD
- -3.86%
- 6M
- 1.30%
- 1Y
- 17.61%
- 3Y*
- 13.16%
- 5Y*
- 8.37%
- 10Y*
- 8.61%
VEUSX
- 1D
- 0.62%
- 1M
- -11.11%
- YTD
- -3.87%
- 6M
- 1.30%
- 1Y
- 17.58%
- 3Y*
- 13.14%
- 5Y*
- 8.35%
- 10Y*
- 8.59%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VESIX vs. VEUSX - Expense Ratio Comparison
VESIX has a 0.08% expense ratio, which is lower than VEUSX's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VESIX vs. VEUSX — Risk / Return Rank
VESIX
VEUSX
VESIX vs. VEUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund Institutional Shares (VESIX) and Vanguard European Stock Index Fund Admiral Shares (VEUSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VESIX | VEUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.98 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.38 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.32 | 0.00 |
Martin ratioReturn relative to average drawdown | 5.07 | 5.06 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VESIX | VEUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.98 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.49 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.48 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.30 | -0.05 |
Correlation
The correlation between VESIX and VEUSX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VESIX vs. VEUSX - Dividend Comparison
VESIX's dividend yield for the trailing twelve months is around 3.10%, which matches VEUSX's 3.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VESIX Vanguard European Stock Index Fund Institutional Shares | 3.10% | 2.86% | 3.60% | 3.15% | 3.25% | 3.04% | 2.10% | 3.28% | 3.95% | 2.72% | 3.54% | 3.27% |
VEUSX Vanguard European Stock Index Fund Admiral Shares | 3.08% | 2.84% | 3.58% | 3.13% | 3.22% | 3.02% | 2.08% | 3.26% | 3.92% | 2.70% | 3.52% | 3.24% |
Drawdowns
VESIX vs. VEUSX - Drawdown Comparison
The maximum VESIX drawdown since its inception was -63.25%, roughly equal to the maximum VEUSX drawdown of -63.28%. Use the drawdown chart below to compare losses from any high point for VESIX and VEUSX.
Loading graphics...
Drawdown Indicators
| VESIX | VEUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.25% | -63.28% | +0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -11.97% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -32.68% | -32.72% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -36.85% | -36.87% | +0.02% |
Current DrawdownCurrent decline from peak | -11.25% | -11.26% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -15.31% | -13.02% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 3.11% | 0.00% |
Volatility
VESIX vs. VEUSX - Volatility Comparison
Vanguard European Stock Index Fund Institutional Shares (VESIX) and Vanguard European Stock Index Fund Admiral Shares (VEUSX) have volatilities of 6.93% and 6.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VESIX | VEUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 6.93% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 10.60% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.71% | 16.73% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 17.15% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.13% | 18.13% | 0.00% |