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VESIX: VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 46.48 0.97(2.04%) June 05
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 05/31/2000 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 2.73% |
| Expenses | 0.11% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/31/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 4.3 | 15.7 | 16.1 | 8.0 | 9.1 | 6.8 | 5.7 | 5.2 | 35.4 | 2.0 | 20.0 | -16.1 | 16.3 | 6.5 | 24.2 | -14.8 | 27.0 | -0.6 | -1.8 | -6.6 | 24.9 | 21.0 | -11.3 | 5.2 | 32.1 | -44.7 | 14.0 | 33.6 | 9.4 | 21.1 | 38.9 | -20.0 | -22.1 | -5.2 |
| Sharpe Ratio | NA | 0.41 | 0.84 | 0.85 | 0.31 | 0.41 | NA | NA | 0.18 | 2.05 | -0.13 | 1.15 | -0.7 | 1.23 | 0.19 | 1.97 | -1.15 | 3.01 | -0.04 | -0.11 | -0.5 | 1.81 | 1.09 | -0.36 | 0.2 | 0.96 | -1.01 | 0.57 | 2.12 | 0.68 | 1.5 | 2.17 | -0.77 | -1.09 | -0.77 |
| Draw Down(%) | NA | 12.4 | 12.4 | 13.9 | 32.7 | 36.9 | NA | NA | 63.3 | 13.9 | 10.8 | 12.6 | 32.2 | 6.9 | 36.6 | 8.5 | 22.5 | 2.7 | 13.6 | 15.8 | 16.0 | 8.8 | 17.7 | 29.9 | 22.3 | 31.1 | 56.4 | 13.0 | 13.4 | 7.0 | 9.8 | 18.9 | 29.1 | 38.2 | 16.7 |
| Standard Deviation(%) | NA | 19.5 | 15.5 | 15.1 | 17.4 | 18.4 | NA | NA | 21.4 | 16.0 | 12.7 | 14.4 | 25.2 | 13.2 | 33.2 | 11.6 | 14.1 | 8.8 | 20.4 | 17.0 | 13.0 | 13.7 | 19.5 | 31.5 | 25.3 | 33.2 | 45.1 | 18.9 | 14.3 | 10.6 | 13.3 | 17.6 | 27.5 | 22.7 | 16.9 |
| Treynor Ratio | NA | 0.08 | 0.13 | 0.13 | 0.05 | 0.07 | NA | NA | 0.04 | 0.33 | -0.02 | 0.17 | -0.18 | 0.16 | 0.06 | 0.23 | -0.16 | 0.27 | -0.01 | -0.02 | -0.07 | 0.25 | 0.21 | -0.11 | 0.05 | 0.32 | -0.45 | 0.11 | 0.3 | 0.07 | 0.2 | 0.38 | -0.22 | -0.25 | -0.13 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 1.01 | 1.01 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.96 | 0.99 | 0.98 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.92 | 0.98 | 0.97 |
| Yield(%) | N/A | 0.0 | 2.7 | 3.5 | 3.0 | 3.7 | 3.5 | 3.3 | N/A | 3.8 | 3.6 | 3.6 | 2.6 | 3.4 | 2.2 | 4.0 | 3.2 | 3.3 | 3.5 | 3.1 | 4.2 | 3.3 | 3.4 | 3.9 | 4.7 | 4.8 | 3.9 | 3.5 | 3.4 | 2.8 | 2.8 | 3.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -5.5 | 26.8 | 22.6 | -9.6 | N/A | N/A | N/A | 4.0 | 13.0 | 12.6 | -13.3 | 63.1 | -33.5 | -0.2 | 19.4 | -5.0 | 3.6 | -32.9 | 48.9 | 11.3 | -23.9 | -17.5 | 24.1 | -35.1 | 23.2 | 30.0 | 31.4 | 20.8 | 24.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2000
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See EUROPE STOCK Asset Class Trend Rankings |
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