Vanguard FTSE Europe ETF (VGK)

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55.50 -0.47  -0.84% NYSE Arca Mar 3, 8:00PM BATS Real time Currency in USD
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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 12.68B USD assets under management. It has an expected distribution yield of 4.36%, a Forecasted PE Ratio of 15.82, and a Forecasted Price to Book Value of 1.712. The fund has a net expense ratio of 0.12%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

VGK Key Info

Expense Ratio (2-26-15) 0.12%
Assets Under Management (3-2-15) 12.68B
30-Day Average Volume (3-2-15) 5.794M
Net Asset Value (3-2-15) 55.92
Discount or Premium to NAV (2-25-15) 0.09%
Turnover Ratio (10-31-14) 7.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 98.98% 98.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.81% 0.81% 0.00%
Other 0.10% 0.10% 0.00%
As of Jan. 31, 2015

VGK Region Exposure

Americas 0.36%
North America 0.36%
Latin America 0.00%
Greater Europe 99.64%
United Kingdom 32.15%
Europe Developed 67.39%
Europe Emerging 0.02%
Africa/Middle East 0.09%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.46%
Communication Services 5.61%
Consumer Cyclical 10.00%
Consumer Defensive 14.04%
Energy 7.42%
Financial Services 20.82%
Healthcare 14.07%
Industrials 10.17%
Real Estate 1.35%
Technology 4.03%
Utilities 4.04%
As of Jan. 31, 2015

VGK Stock Market Capitalization

Giant 54.72%
Large 31.42%
Medium 12.02%
Small 0.10%
Micro 0.00%
As of Jan. 31, 2015
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VGK Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 2.93% 77.23 -0.85%
Novartis AG 2.73% 100.90 +0.00%
Roche Holding AG Dividend Right Cert. 2.28% 272.26 +1.49%
HSBC Holdings PLC 2.10% 8.89 +0.23%
Royal Dutch Shell PLC Class A 1.44% 31.74 -1.98%
Bayer AG 1.44% 146.20 -0.68%
BP PLC 1.41% 7.034 +3.75%
GlaxoSmithKline PLC 1.29% 23.90 +1.29%
Sanofi 1.27% 95.89 -0.22%
British American Tobacco PLC 1.27% 58.50 +0.00%
As of Jan. 31, 2015
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VGK Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Developed Europe NR USD 100.0%
Key Dates
Inception Date 3/4/2005
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/26/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VGK Manager Info

Name Tenure
Gerard O'Reilly 6.34 yrs

VGK Risk Info

Beta 1.310
30 Day Average Volatility 17.48%

VGK Fundamentals

Dividend Yield TTM (3-3-15) 4.36%
Weighted Average PE Ratio 17.90
Weighted Average Price to Sales Ratio 1.088
Weighted Average Price to Book Ratio 1.750
Weighted Median ROE 17.13%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 3.33%
Forecasted PE Ratio 15.82
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 1.712
Number of Holdings 516.00
As of Jan. 31, 2015

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth -0.60%
Forecasted Cash Flow Growth -4.19%
Forecasted Earnings Growth -4.14%
Forecasted Revenue Growth -1.87%
As of Jan. 31, 2015

VGK Performance

  Returns Total Returns
1M 4.18% 4.18%
3M 0.43% 0.97%
6M -3.80% -2.82%
1Y -7.83% -3.92%
3Y 20.50% 33.78%
5Y 21.19% 47.48%
As of March 2, 2015

VGK Flows

1M 696.59M
3M 428.44M
6M -2.207B
YTD 739.15M
1Y -1.695B
3Y 9.053B
5Y 9.300B
As of Feb. 28, 2015
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