Vanguard FTSE Europe ETF (VGK)

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54.62 -0.60  -1.09% NYSE Arca Oct 1, 8:00PM 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 14.09B USD assets under management. It has an expected distribution yield of 4.33%, a Forecasted PE Ratio of 15.90, and a Forecasted Price to Book Value of 1.719. 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 (9-30-14) 14.09B
30-Day Average Volume (10-1-14) 4.464M
Net Asset Value (9-30-14) 55.28
Discount or Premium to NAV (9-30-14) -0.11%
Turnover Ratio (10-31-13) 10.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.28% 99.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.59% 0.59% 0.00%
Other 0.08% 0.08% 0.00%
As of Aug. 31, 2014

VGK Region Exposure

Americas 0.28%
North America 0.28%
Latin America 0.00%
Greater Europe 99.72%
United Kingdom 32.94%
Europe Developed 66.78%
Europe Emerging 0.00%
Africa/Middle East 0.00%
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 Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.96%
Communication Services 5.16%
Consumer Cyclical 9.22%
Consumer Defensive 13.06%
Energy 9.46%
Financial Services 21.34%
Healthcare 13.27%
Industrials 10.28%
Real Estate 1.21%
Technology 3.90%
Utilities 4.15%
As of Aug. 31, 2014

VGK Stock Market Capitalization

Giant 57.16%
Large 30.17%
Medium 10.84%
Small 0.05%
Micro 0.00%
As of Aug. 31, 2014
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VGK Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 2.76% 72.67 -0.87%
Novartis AG 2.34% 94.33 +0.39%
HSBC Holdings PLC 2.30% 9.99 -1.96%
Roche Holding AG 2.29% 294.40 -0.36%
Royal Dutch Shell PLC Class A 1.78% 37.70 -0.66%
BP PLC 1.64% 7.31 -2.27%
Total SA 1.50% 64.07 -1.05%
Sanofi 1.40% 110.65 +0.00%
GlaxoSmithKline PLC 1.33% 22.75 -0.66%
Banco Santander SA 1.31% 9.50 -0.34%
As of Aug. 31, 2014
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VGK Risk Info

Beta 1.322
30 Day Average Volatility 10.82%

VGK Fundamentals

Dividend Yield TTM (10-1-14) 4.33%
Weighted Average PE Ratio 16.88
Weighted Average Price to Sales Ratio 1.070
Weighted Average Price to Book Ratio 1.736
Weighted Median ROE 17.52%
Weighted Median ROA 6.83%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 15.90
Forecasted Price to Sales Ratio 1.033
Forecasted Price to Book Ratio 1.719
Number of Holdings 509.00
As of Aug. 31, 2014

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth -9.54%
Forecasted Cash Flow Growth -1.73%
Forecasted Earnings Growth -5.02%
Forecasted Revenue Growth -8.38%
As of Aug. 31, 2014

VGK Performance

  Returns Total Returns
1M -5.47% -5.02%
3M -9.63% -9.20%
6M -8.09% -6.15%
1Y -0.44% 3.65%
3Y 34.33% 55.24%
5Y 13.79% 43.13%
As of Sept. 30, 2014

VGK Flows

1M -685.60M
3M -1.845B
6M -575.19M
YTD 1.482B
1Y 3.959B
3Y 10.69B
5Y 11.19B
As of Sept. 30, 2014
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