Vanguard FTSE Europe ETF (VGK)

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53.22 +0.20  +0.38% NYSE Arca Oct 24, 5:00PM 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 11.23B USD assets under management. It has an expected distribution yield of 4.45%, 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.

VGK Key Info

Expense Ratio (2-27-14) 0.12%
Assets Under Management (10-17-14) 11.23B
30-Day Average Volume (10-23-14) 7.260M
Net Asset Value (10-23-14) 53.05
Discount or Premium to NAV (10-23-14) -0.06%
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% 71.49 +0.46%
Novartis AG 2.53% 89.68 +3.27%
Roche Holding AG Dividend Right Cert. 2.39% 290.97 -0.86%
HSBC Holdings PLC 2.23% 10.04 -0.59%
Royal Dutch Shell PLC Class A 1.73% 35.55 -0.20%
BP PLC 1.56% 6.945 -0.93%
Total SA 1.52% 57.55 -0.45%
Sanofi 1.49% 107.59 +1.36%
Bayer AG 1.33% 134.52 +0.54%
Banco Santander SA 1.32% 8.87 +1.26%
As of Sept. 30, 2014
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VGK Basic Info

Style
Asset Class International 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 10/31/2013
Last Prospectus Date 2/27/2014
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 6.09 yrs

VGK Risk Info

Beta 1.323
30 Day Average Volatility 18.77%

VGK Fundamentals

Dividend Yield TTM (10-24-14) 4.45%
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 -5.77% -5.32%
3M -9.92% -9.49%
6M -10.67% -8.79%
1Y -6.78% -2.95%
3Y 17.33% 35.59%
5Y 3.72% 30.46%
As of Oct. 23, 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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