Passive

Vanguard European Stock Index Fund

Vanguard FTSE Europe ETF, an exchange-traded share class of Vanguard European Stock Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe.

$89.35

Key Metrics

TER 0.06% per year
Distribution policy Distributing
Fund size USD 37,802 M
Inception date March 4, 2005
Holdings 1,265
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Current
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Historical Return

Last updated: Jul 01, 2026
1 Year +14.2% +2.9% Div
3 Years (avg.) +12.9% +2.9% Div
5 Years (avg.) +5.5% +2.9% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

15.06% 1 Year
15.48% 3 Years
17.85% 5 Years
18.46% 10 Years

Max Drawdown

-12.50% 1 Year
-14.65% 3 Years
-35.54% 5 Years
-41.57% 10 Years

Sharpe Ratio

0.58 1 Year
0.55 3 Years
0.14 5 Years
0.20 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -16.1% -2.1% 4.4% 0.9% -0.2% -0.5% 2.5% -0.4% 1.8% 1.8% 2.7% 0.7% 1.7% 1.5% 3.3%
2012 14.1% 16.5% 7.3% 4.3% 2.9% 6.0% 2.1% 4.3% 4.1% 4.8% 2.3% 3.3% 3.0% 4.9%
2013 19.0% 4.1% 1.2% 0.3% 4.4% 0.2% 3.0% 2.9% 3.8% 1.2% 2.4% 2.2% 4.2%
2014 -8.9% -6.7% -5.3% 1.1% -3.1% 0.6% 0.8% 2.1% -0.6% 0.9% 0.8% 3.1%
2015 -4.3% -3.4% 4.7% -1.6% 2.6% 2.5% 3.8% 0.5% 2.0% 1.8% 4.2%
2016 -2.5% 9.5% -0.7% 4.4% 3.9% 5.2% 1.2% 2.8% 2.5% 5.1%
2017 23.0% 0.2% 6.8% 5.5% 6.8% 1.9% 3.6% 3.1% 6.0%
2018 -18.3% -0.5% 0.3% 3.1% -1.9% 0.7% 0.6% 4.1%
2019 21.2% 11.2% 11.4% 2.7% 5.0% 4.1% 7.7%
2020 1.9% 6.8% -2.8% 1.3% 1.0% 5.6%
2021 11.8% -5.1% 1.1% 0.8% 6.4%
2022 -19.5% -3.9% -2.7% 5.1%
2023 14.9% 7.0% 14.9%
2024 -0.3% 14.8%
2025 32.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
23%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
24%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
12%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
1.1%
1y 3y N/A N/A
Large Cap
63.7%
1y 3y N/A N/A
Mega Cap
35.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
22.2% Top 5 Holdings
35.6% Top 10 Holdings
83.8% Top 50 Holdings
98.1% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
7.1%
RHHVF Roche Holding AG
4.0%
HSBC HSBC Holdings Plc
3.8%
NVS Novartis AG
3.6%
AZN AstraZeneca Plc
3.5%

Latest News

3 days ago • fool.com

The Vanguard S&P 500 ETF Is Riskier Than You Think. This Could Be a Better Option.

The S&P 500 is a weighted index, so companies with larger market caps influence its value the most. That setup could expose investors to more risk ...
3 days ago • youtube.com

S&P 500 Climbs at End of Best Quarter Since 2020 | Closing Bell

Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Gr...
3 days ago • barrons.com

These Were the Best and Worst S&P 500 Stocks for the Second Quarter

Sandisk and Micron maintained their aggressive momentum, contrasting with slumping consulting stocks and a lagging animal health firm.

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $201B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.35% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.73 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.67 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.23 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.86 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.51 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.14 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.53 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 4.88 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.23 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.24% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +9.3% -118.0%
Return on Equity Equity divided by market cap. 28.35% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.21% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.55% 3.72%

Sectors

Manufacturing 15.5%
Health Technology 6.6%
Finance and Insurance 5.5%
Consumer Non-Durables 4.1%
Finance 3.8%
Information 2.9%
Producer Manufacturing 2.9%
Mining, Quarrying, and Oil and Gas Extraction 2.7%
Energy 1.1%
Transportation and Warehousing 1.0%
Financial Services 1.0%
Professional, Scientific, and Technical Services 0.6%
Electronic Technology 0.4%
Retail Trade 0.4%
Technology 0.3%
Industrials 0.3%
Administrative and Support and Waste Management and Remediation Services 0.3%
Healthcare 0.2%
Communications 0.2%
Real Estate and Rental and Leasing 0.1%
Transportation 0.1%
Utilities 0.1%
Health Care and Social Assistance 0.1%
Process Industries 0.1%
Non-Energy Minerals 0.0%
Consumer Services 0.0%
Construction 0.0%
Consumer Durables 0.0%
Other 49.9%

Countries

United Kingdom 21.1%
Switzerland 14.6%
Germany 12.9%
France 12.9%
Netherlands 8.8%
Sweden 5.5%
Spain 5.4%
Italy 5.1%
Denmark 2.7%
Other 2.0%
Finland 2.0%
Belgium 1.6%
Norway 1.3%
Poland 0.9%
Ireland 0.8%
Austria 0.7%
Luxembourg 0.5%
United States 0.4%
Portugal 0.3%
Hong Kong 0.2%
Bermuda 0.1%
Mexico 0.1%
Cyprus 0.0%
Greece 0.0%
Israel 0.0%
South Africa 0.0%
Singapore 0.0%
Czech Republic 0.0%
Faroe Islands 0.0%
Liechtenstein 0.0%
Lithuania 0.0%

Stock Screener

Select filters to narrow down the 130 investments below

130 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $691.68B
P/E Ratio 61.0
Dividends 0.5%
Total Investment $1.36B
Weight 3.61%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $328.72B
P/E Ratio 15.4
Dividends 3.9%
Total Investment $768.8M
Weight 2.03%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $333.25B
P/E Ratio 20.8
Dividends 2.9%
Total Investment $696.4M
Weight 1.84%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 28.0
Dividends 1.6%
Total Investment $691.95M
Weight 1.83%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $296.54B
P/E Ratio 22.3
Dividends 2.9%
Total Investment $690.25M
Weight 1.83%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $264.19B
P/E Ratio 23.7
Dividends 3.7%
Total Investment $633.9M
Weight 1.68%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $575.48M
Weight 1.52%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $234.6B
P/E Ratio 26.9
Dividends 2.0%
Total Investment $530.95M
Weight 1.40%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $196.54B
P/E Ratio 10.9
Dividends 0.9%
Total Investment $434.58M
Weight 1.15%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $180.72B
P/E Ratio 21.1
Dividends 1.8%
Total Investment $420.03M
Weight 1.11%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Schneider Electric SE - ADR

SBGSY - Manufacturing
Market Cap $175.6B
P/E Ratio 37.3
Dividends 1.5%
Total Investment $419.65M
Weight 1.11%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $170.97B
P/E Ratio 11.4
Dividends 5.0%
Total Investment $410.55M
Weight 1.09%

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Siemens Energy AG

SMEGF - Producer Manufacturing

Siemens Energy AG

SMEGF - Producer Manufacturing
Market Cap $152.64B
P/E Ratio 59.7
Dividends 0.5%
Total Investment $383M
Weight 1.01%

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ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 38.4
Dividends 1.1%
Total Investment $382.9M
Weight 1.01%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $160.91B
P/E Ratio 17.6
Dividends 2.2%
Total Investment $336.59M
Weight 0.89%

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LVMH Moet Hennessy Louis Vuitton SE

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

LVMHF - Consumer Non-Durables
Market Cap $277.56B
P/E Ratio 22.7
Dividends 2.6%
Total Investment $331.54M
Weight 0.88%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $213.41B
P/E Ratio 11.6
Dividends 3.7%
Total Investment $329.81M
Weight 0.87%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $135.79B
P/E Ratio 11.6
Dividends 4.3%
Total Investment $304.5M
Weight 0.81%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $130.45B
P/E Ratio 28.2
Dividends 3.7%
Total Investment $304.32M
Weight 0.81%

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BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $97.37B
P/E Ratio 31.8
Dividends 5.3%
Total Investment $302.05M
Weight 0.80%

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