Mutual Funds - Profile

Vanguard European Stock Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on stocks issued by companies located in the major markets of Europe.

The team employs an indexing investment approach to invest in all, or substantially all, of the fund’s net assets in the More

Price

  • Last Close
  • $35.05
    -0.14
  • 52 Week HL
  • $37.43 - $25.74
  • Net Assets
  • $25700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 05, 2021

Company Holding
Nestle SA
Roche Holding
ASML Holding
Novartis AG
LVMH Moet
Company Holding
SAP SE
Royal Dutch
AstraZeneca Plc
Siemens AG
Novo Nordisk
Total 0%

Manager

  • Name
  • Christine D. Franquin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8.3 % YTD

  • 3 Year
  • 25.8%
  • 5 Year
  • 48.33%
  • Best
  • 38.92%
    2003
  • Worst
  • -44.66%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VESIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.7% -26.2% 10.1% -1.3% 7.9% -2.4% 3.9% 2.2% 2.1% 11.5% -
Q2 6.7% 16.7% 1.3% -0.5% 8.3% -2.3% 1% 3.4% 0.1% -8.7% -
Q3 5.2% 4.1% -2.6% 1.5% 6.5% 5.3% -8.5% -7.4% 12.1% 7.7% -
Q4 0.2% 15.7% 9.1% -12.9% 2.3% -1.1% 2.2% -4.5% 8.1% 6.6% -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 4.2% 1.2% 4.8% 4.6% -2.7% 2% 1.8% 1.3% -6.9% - -
2020 -2.8% -7.9% -17.5% 7.3% 5.6% 3% 3.7% 4.3% -3.8% -5.5% 16.8% 4.8%

Annual Return

Index Comparison

Alpha

NAV