VEUPX Mutual Fund

VEUPX Mutual Fund

NAV$205.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$105M
Expense Ratio
0.05%
Dividend Yield (Current)
2.99%
Holdings
1,240
Inception Date
Dec 5, 2014
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.72%
1 Year+11.48%
3 Year+18.30%
5 Year+9.18%
10 Year+9.95%

Asset Allocation

Stocks: 97.98%
Bonds: 0.68%
Cash: 0.75%
Other: 0.59%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.91%
HSBA:LNHsbc Holdings Plc2.25%
RHO5:FFRoche Holding Ag- Genusschein1.89%
NOVN:SMNovartis Ag Ordinary Shares1.79%
NESN:SMNestle Sa1.58%
Top 10 Concentration: 18.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Quarterly
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEUPX Mutual Fund Overview

VEUPX Mutual Fund (Vanguard European Stock Index Fund Institutional Plus) is managed by Vanguard (US) with $104.6M in net assets. VEUPX expense ratio is 0.05%, holding 1240 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2014-12-05.

VEUPX performance shows a YTD return of 4.72%. The 1-year return is 11.48% and the 5-year return is 9.18%. VEUPX dividend yield stands at 2.99%, paid quarterly.

VEUPX top holdings include ASML HOLDING NV (3.9%), Hsbc Holdings Plc (2.3%), Roche Holding Ag- Genusschein (1.9%), Novartis Ag Ordinary Shares (1.8%), Nestle Sa (1.6%). Go to all VEUPX holdings, VEUPX sectors, or VEUPX dividends.

VEUPX can be compared against other funds. Use VEUPX overlap to find shared positions, or VEUPX vs another fund for a side-by-side view. VEUPX alternatives are available via the screener, along with tax-loss harvesting opportunities.