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Vanguard European Stock Index Inv  VEURX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-09-30
Out of
Europe Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
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As of 2014-09-30
Day Change
$ 0.06
  
NAV (2014-10-24)
$ 28.56
  
YTD Return % (2014-10-24)
-5.93%
  
Total Assets ($ mil)
19,940
View Data Definitions
  Performance    
Growth of $10,000 Fund: Vanguard European Stock Index Inv
(from 2004-01-01 to 2014-09-30) Category: Europe Stock
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-10-24
Inception date: 1990-06-18 10yr and Inception Returns as of 2014-09-30
YTD Returns as of 2014-10-24
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1990-06-18)
Fund -5.93 -3.60 10.13 5.39 6.71 7.74
+/- Category 1.87 1.29 -0.43 -0.77 -0.97 ---
+/- MSCI EAFE NR USD -0.99 0.10 0.92 0.17 0.39 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-09-30   On Distribution 2014-09-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 5.63   3.87 3.23
5 Yr Annualized --- 6.92   5.79 5.20
10 Yr Annualized --- 6.71   5.82 5.31
Inception(1990-06-18) --- 7.74   7.74 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.26 0.26
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-662-7447 or visit www.vanguard.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 0.1
Stocks 99.3
Bonds 0.0
Other 0.7
Foreign Stocks 98.9
(as a % of Assets)
Data through 2014-09-30
 
Holding Status
Total Number of Stock Holdings 520 Turnover % 7
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 18.80 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Nestle SA Switzerland 2.70
Novartis AG Switzerland 2.53
Roche Holding AG Dividend Right Cert. Switzerland 2.39
HSBC Holdings PLC United Kingdom 2.23
Royal Dutch Shell PLC Class A United Kingdom 1.73
BP PLC United Kingdom 1.56
Total SA France 1.52
Sanofi France 1.49
Bayer AG Germany 1.33
Banco Santander SA Spain 1.32
Data through 2014-09-30
  Other Information
Fund Inception: 1990-06-18
Portfolio Manager  (Start Date)
Gerard C. O'Reilly   (2008-08-29)
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Sales Charge %
(taken from prospectus dated 2014-02-27)
Front: None
Deferred: None
Expense Ratio % 0.26
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
PO Box 2600

Valley Forge,  PA  19482
USA
Telephone:
800-662-7447
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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