Vanguard European Stock Fund Quote

VEUPX Fund  USD 160.24  0.53  0.33%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 39

 
100  
 
Zero
Below Average
Vanguard European is trading at 160.24 as of the 28th of March 2024; that is -0.33% down since the beginning of the trading day. The fund's open price was 160.77. Vanguard European has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vanguard European Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index. More on Vanguard European Stock

Moving together with Vanguard Mutual Fund

  0.84STFGX State Farm GrowthPairCorr
  0.93VMIAX Vanguard Materials IndexPairCorr
  0.76VMLUX Vanguard Limited-termPairCorr
  0.75VMLTX Vanguard Limited-termPairCorr
  0.78VMNVX Vanguard Global MinimumPairCorr
  0.91VVIAX Vanguard Value IndexPairCorr
  0.9VMMSX Vanguard Emerging MarketsPairCorr

Vanguard Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard European's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard European or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationVanguard Funds, Large Blend Funds, Europe Stock Funds, Europe Stock, Vanguard, Large Blend, Europe Stock (View all Sectors)
Update Date31st of March 2024
Vanguard European Stock [VEUPX] is traded in USA and was established 28th of March 2024. Vanguard European is listed under Vanguard category by Fama And French industry classification. The fund is listed under Europe Stock category and is part of Vanguard family. This fund at this time has accumulated 22.62 B in net assets with no minimum investment requirementsVanguard European Stock is currently producing year-to-date (YTD) return of 4.39% with the current yeild of 0.03%, while the total return for the last 3 years was 5.85%.
Check Vanguard European Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard European Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard European Stock Mutual Fund Constituents

NSRGFNestle SAPink SheetPackaged Foods
ASMLASML Holding NVStockInformation Technology
NOVNNovan IncStockHealth Care
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
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Vanguard European Target Price Odds Analysis

Based on a normal probability distribution, the odds of Vanguard European jumping above the current price in 90 days from now is under 4%. The Vanguard European Stock probability density function shows the probability of Vanguard European mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard European has a beta of 0.053. This entails as returns on the market go up, Vanguard European average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard European Stock will be expected to be much smaller as well. Additionally, vanguard European Stock has an alpha of 0.0844, implying that it can generate a 0.0844 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 160.24HorizonTargetOdds Above 160.24
96.60%90 days
 160.24 
3.31%
Based on a normal probability distribution, the odds of Vanguard European to move above the current price in 90 days from now is under 4 (This Vanguard European Stock probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .

Vanguard European Stock Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard European market risk premium is the additional return an investor will receive from holding Vanguard European long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard European. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard European's alpha and beta are two of the key measurements used to evaluate Vanguard European's performance over the market, the standard measures of volatility play an important role as well.

Vanguard European Against Markets

Picking the right benchmark for Vanguard European mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard European mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard European is critical whether you are bullish or bearish towards Vanguard European Stock at a given time. Please also check how Vanguard European's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard European without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Vanguard Mutual Fund?

Before investing in Vanguard European, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard European. To buy Vanguard European fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard European. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard European fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vanguard European Stock fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vanguard European Stock fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vanguard European Stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Vanguard European Stock?

The danger of trading Vanguard European Stock is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard European is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard European. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard European Stock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard European Stock. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Please note, there is a significant difference between Vanguard European's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard European's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.