Vanguard FTSE Europe ETF (VGK)

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57.44 -0.23  -0.40% NYSE Arca Sep 19, 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 15.02B USD assets under management. It has an expected distribution yield of 4.01%, a Prospective PE Ratio of 15.90, and a Prospective 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 (9-15-14) 15.02B
30-Day Average Volume (9-19-14) 4.501M
Net Asset Value (9-18-14) 57.74
Discount or Premium to NAV (9-15-14) -0.09%
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% 74.75 -0.98%
Novartis AG 2.34% 93.89 -1.63%
HSBC Holdings PLC 2.30% 10.72 -0.49%
Roche Holding AG 2.29% 301.35 -0.64%
Royal Dutch Shell PLC Class A 1.78% 39.20 -0.78%
BP PLC 1.64% 7.81 +0.00%
Total SA 1.50% 64.63 -0.27%
Sanofi 1.40% 113.93 +0.27%
GlaxoSmithKline PLC 1.33% 23.65 +0.85%
Banco Santander SA 1.31% 10.02 +0.00%
As of Aug. 31, 2014
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VGK Risk Info

Beta 1.322
Max Drawdown (3-4-05 to 9-19-14) 67.32%
30 Day Average Volatility 8.90%

VGK Fundamentals

Dividend Yield TTM (9-19-14) 4.01%
Dividend Yield (Prospective) 3.01%
PE Ratio (Prospective) 15.90
PS Ratio (Prospective) 1.033
Price to Book Value (Prospective) 1.719
ROE 17.52%
ROA 6.83%
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 0.00% 0.00%
3M -6.83% -5.31%
6M -1.64% 1.49%
1Y 3.51% 7.65%
3Y 37.42% 58.05%
5Y 14.04% 42.76%
As of Sept. 18, 2014

VGK Flows

1M -687.44M
3M -830.24M
6M 512.15M
YTD 2.167B
1Y 6.259B
3Y 11.26B
5Y 11.97B
As of Aug. 31, 2014
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