VEUSX — Vanguard European Stock Index Fund
Data updated: 2026-06-26
VEUSX — Vanguard European Stock Index Fund. Europe Mid Cap Blend / Core Industrials Equity · $37.80B AUM. Holdings, fees, performance and SEC filings.
VEUSX Fund Overview
VEUSX — Vanguard European Stock Index Fund is a US ETF managed by Vanguard International Equity Index Funds, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard International Equity Index Funds
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $37.80B
- 1-year return: 23.3%
- Ticker: VEUSX
- SEC CIK: 0000857489
- SEC series ID: S000005787
- Share class ID: C000015904
VEUSX Holdings
Top 10 holdings of Vanguard European Stock Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.61% |
| HSBC Holdings PLC | 2.03% |
| Roche Holding AG | 1.84% |
| AstraZeneca PLC | 1.83% |
| Novartis AG | 1.83% |
| Nestle SA | 1.68% |
| Shell PLC | 1.52% |
| Siemens AG | 1.40% |
| Banco Santander SA | 1.15% |
| Allianz SE | 1.12% |
VEUSX Portfolio Allocation
Asset-class allocation of Vanguard European Stock Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
VEUSX Performance
Total returns for VEUSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 23.3% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.3% |
VEUSX Risk Information
Risk metrics for VEUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
VEUSX Costs and Fees
VEUSX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 5%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
VEUSX Cashflows
Over the 12 months to 2026-04, Vanguard European Stock Index Fund had net inflows of $1.75B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.02B |
| 2026-03 | −$731.89M |
| 2026-02 | $582.02M |
| 2026-01 | $277.66M |
| 2025-12 | $300.58M |
| 2025-11 | $68.76M |
VEUSX Debt Constituents
No individual debt constituents are reported in Vanguard European Stock Index Fund's latest SEC N-PORT filing.
VEUSX Prospectus and SEC Filings
Official Vanguard European Stock Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.