VESIX — Vanguard European Stock Index Fund Institutional Shares
Vanguard European Stock Index Fund Institutional Shares (VESIX)
VESIX pays a 0.03% distribution rate, on a 0.06% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions grew 406.5% over the past year. Total return is 334.4% over the past 26.2 years, 431.0 points behind SPY at 765.4%. Its deepest 1-year drawdown was 12.0%.
Vanguard European Stock Index Fund Institutional Shares is a mutual fund that tracks the FTSE Developed Europe All Cap Index, holding a diversified portfolio of European company stocks weighted by market capitalization. The fund carries a very low expense ratio of 0.06% and distributes income at a modest rate. It appeals to investors seeking broad exposure to developed European equity markets with minimal costs.
VESIX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.06%
- Distribution rate
- 0.03%
- Trailing yield
- 2.78%
- Last close
- $49.20
- AUM
- $22,622,230,528
- Average volume
- 0.0
- Last dividend
- $0.6400
- Ex-dividend date
- 06/18/2026
- Beta
- 0.9
- P/E ratio
- 19.0724
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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