Vanguard FTSE Europe ETF (VGK)

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52.32 -0.57  -1.09% NYSE Arca Oct 22, 5:00PM BATS Real time Currency in USD
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VGK Price Chart

VGK Description

Vanguard FTSE Europe ETF is a long only equity fund managed by Vanguard that tracks the FTSE Developed Europe NR USD index and has 11.23B USD assets under management. It has an expected distribution yield of 4.52%, a Forecasted PE Ratio of 15.69, and a Forecasted Price to Book Value of 1.715. The fund has a net expense ratio of 0.12%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: FTSE Developed Europe NR USD

VGK Key Info

Expense Ratio (2-27-14) 0.12%
Assets Under Management (10-17-14) 11.23B
30-Day Average Volume (10-21-14) 7.151M
Net Asset Value (10-21-14) 52.83
Discount or Premium to NAV (10-17-14) -0.17%
Turnover Ratio (10-31-13) 10.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.27% 99.27% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.56% 0.56% 0.00%
Other 0.11% 0.11% 0.00%
As of Sept. 30, 2014

VGK Region Exposure

Americas 0.47%
North America 0.47%
Latin America 0.00%
Greater Europe 99.53%
United Kingdom 32.45%
Europe Developed 67.03%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.61%
Communication Services 5.20%
Consumer Cyclical 9.10%
Consumer Defensive 12.90%
Energy 9.17%
Financial Services 21.72%
Healthcare 13.93%
Industrials 10.11%
Real Estate 1.17%
Technology 3.90%
Utilities 4.19%
As of Sept. 30, 2014

VGK Stock Market Capitalization

Giant 57.29%
Large 30.02%
Medium 10.90%
Small 0.01%
Micro 0.00%
As of Sept. 30, 2014
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VGK Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 2.70% 71.24 +0.63%
Novartis AG 2.53% 86.84 +0.00%
Roche Holding AG Dividend Right Cert. 2.39% 289.75 -0.43%
HSBC Holdings PLC 2.23% 9.94 -1.58%
Royal Dutch Shell PLC Class A 1.73% 34.80 -0.85%
BP PLC 1.56% 6.905 -0.22%
Total SA 1.52% 55.65 -1.85%
Sanofi 1.49% 106.22 +2.75%
Bayer AG 1.33% 133.15 +1.91%
Banco Santander SA 1.32% 8.76 -0.88%
As of Sept. 30, 2014
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VGK Risk Info

Beta 1.323
30 Day Average Volatility 18.11%

VGK Fundamentals

Dividend Yield TTM (10-22-14) 4.52%
Weighted Average PE Ratio 16.55
Weighted Average Price to Sales Ratio 1.062
Weighted Average Price to Book Ratio 1.706
Weighted Median ROE 17.03%
Weighted Median ROA 6.41%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 15.69
Forecasted Price to Sales Ratio 1.027
Forecasted Price to Book Ratio 1.715
Number of Holdings 520.00
As of Sept. 30, 2014

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.58%
Forecasted Book Value Growth -9.05%
Forecasted Cash Flow Growth -1.34%
Forecasted Earnings Growth -4.46%
Forecasted Revenue Growth -8.37%
As of Sept. 30, 2014

VGK Performance

  Returns Total Returns
1M -8.92% -8.49%
3M -10.85% -10.42%
6M -11.91% -10.05%
1Y -7.77% -3.98%
3Y 15.33% 33.28%
5Y 1.37% 27.50%
As of Oct. 21, 2014

VGK Flows

1M -823.78M
3M -1.983B
6M -713.38M
YTD 1.344B
1Y 3.821B
3Y 10.55B
5Y 11.05B
As of Sept. 30, 2014
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