VEURX vs. VTIAX
Compare and contrast key facts about Vanguard European Stock Index Fund (VEURX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
VEURX is managed by Vanguard. It was launched on Jun 17, 1990. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Performance
VEURX vs. VTIAX - Performance Comparison
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VEURX vs. VTIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEURX Vanguard European Stock Index Fund | -3.90% | 35.20% | 1.88% | 19.83% | -16.16% | 16.14% | 6.29% | 24.02% | -14.88% | 26.81% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | -1.02% | 32.18% | 5.34% | 15.28% | -16.02% | 8.59% | 11.27% | 21.52% | -14.46% | 27.54% |
Returns By Period
In the year-to-date period, VEURX achieves a -3.90% return, which is significantly lower than VTIAX's -1.02% return. Both investments have delivered pretty close results over the past 10 years, with VEURX having a 8.44% annualized return and VTIAX not far ahead at 8.51%.
VEURX
- 1D
- 0.63%
- 1M
- -11.10%
- YTD
- -3.90%
- 6M
- 1.23%
- 1Y
- 17.43%
- 3Y*
- 12.98%
- 5Y*
- 8.21%
- 10Y*
- 8.44%
VTIAX
- 1D
- -0.17%
- 1M
- -11.11%
- YTD
- -1.02%
- 6M
- 3.45%
- 1Y
- 24.00%
- 3Y*
- 14.20%
- 5Y*
- 6.87%
- 10Y*
- 8.51%
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VEURX vs. VTIAX - Expense Ratio Comparison
VEURX has a 0.25% expense ratio, which is higher than VTIAX's 0.11% expense ratio. However, 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
VEURX vs. VTIAX — Risk / Return Rank
VEURX
VTIAX
VEURX vs. VTIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard European Stock Index Fund (VEURX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX). 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.
| VEURX | VTIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.50 | -0.53 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.99 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.92 | -0.62 |
Martin ratioReturn relative to average drawdown | 5.00 | 7.64 | -2.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEURX | VTIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.50 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.47 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.54 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.38 | -0.01 |
Correlation
The correlation between VEURX and VTIAX is 0.94, 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
VEURX vs. VTIAX - Dividend Comparison
VEURX's dividend yield for the trailing twelve months is around 2.92%, less than VTIAX's 3.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEURX Vanguard European Stock Index Fund | 2.92% | 2.70% | 3.44% | 3.00% | 3.07% | 2.90% | 1.97% | 3.14% | 3.77% | 2.55% | 3.35% | 3.09% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.03% | 3.15% | 3.33% | 3.22% | 3.04% | 3.05% | 2.10% | 3.04% | 3.16% | 2.73% | 2.93% | 2.84% |
Drawdowns
VEURX vs. VTIAX - Drawdown Comparison
The maximum VEURX drawdown since its inception was -63.33%, which is greater than VTIAX's maximum drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for VEURX and VTIAX.
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Drawdown Indicators
| VEURX | VTIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | -35.83% | -27.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -11.28% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | -29.56% | -3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | -35.83% | -1.20% |
Current DrawdownCurrent decline from peak | -11.27% | -11.28% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -12.72% | -8.15% | -4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.84% | +0.28% |
Volatility
VEURX vs. VTIAX - Volatility Comparison
Vanguard European Stock Index Fund (VEURX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) have volatilities of 6.90% and 6.80%, 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.
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Volatility by Period
| VEURX | VTIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 6.80% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.57% | 10.50% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 15.53% | +1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 14.80% | +2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 15.83% | +2.29% |