Vanguard FTSE Europe ETF (VGK)

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57.80 -0.60  -1.03% NYSE Arca May 22, 8:00PM Delayed 2m 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 14.75B USD assets under management. It has an expected distribution yield of 3.22%, a Forecasted PE Ratio of 17.63, and a Forecasted Price to Book Value of 1.851. 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 (5-22-15) 14.75B
30-Day Average Volume (5-22-15) 4.361M
Net Asset Value (5-21-15) 58.33
Discount or Premium to NAV (5-19-15) 0.00%
Turnover Ratio (10-31-14) 7.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.16% 99.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.64% 0.64% 0.00%
Other 0.15% 0.15% 0.00%
As of April 30, 2015

VGK Region Exposure

Americas 0.34%
North America 0.34%
Latin America 0.00%
Greater Europe 99.66%
United Kingdom 31.74%
Europe Developed 67.87%
Europe Emerging 0.04%
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 99.96%
% Emerging Markets 0.04%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.42%
Communication Services 5.57%
Consumer Cyclical 10.22%
Consumer Defensive 13.47%
Energy 7.60%
Financial Services 21.48%
Healthcare 13.90%
Industrials 10.31%
Real Estate 1.37%
Technology 3.96%
Utilities 3.71%
As of April 30, 2015

VGK Stock Market Capitalization

Giant 56.93%
Large 30.50%
Medium 11.03%
Small 0.00%
Micro 0.00%
As of April 30, 2015
View More Holdings

VGK Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 2.78% -- --
Novartis AG 2.67% -- --
Roche Holding AG Dividend Right Cert. 2.26% -- --
HSBC Holdings PLC 2.19% -- --
BP PLC 1.48% -- --
Royal Dutch Shell PLC Class A 1.38% -- --
Bayer AG 1.34% -- --
Sanofi 1.31% -- --
GlaxoSmithKline PLC 1.26% -- --
Total SA 1.23% -- --
As of April 30, 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 6.59 yrs

VGK Risk Info

Beta 1.318
30 Day Average Volatility 13.44%

VGK Fundamentals

Dividend Yield TTM (5-22-15) 3.22%
Weighted Average PE Ratio 19.55
Weighted Average Price to Sales Ratio 1.184
Weighted Average Price to Book Ratio 1.900
Weighted Median ROE 16.74%
Weighted Median ROA 6.34%
Forecasted Dividend Yield 3.36%
Forecasted PE Ratio 17.63
Forecasted Price to Sales Ratio 1.181
Forecasted Price to Book Ratio 1.851
Number of Holdings 530
As of April 30, 2015

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.03%
Forecasted Book Value Growth 0.02%
Forecasted Cash Flow Growth -5.40%
Forecasted Earnings Growth -3.31%
Forecasted Revenue Growth -3.63%
As of April 30, 2015

VGK Performance

  Returns Total Returns
1M 2.87% 2.87%
3M 3.32% 3.91%
6M 5.44% 6.61%
1Y -4.32% -1.21%
3Y 41.35% 57.82%
5Y 40.77% 72.29%
As of May 21, 2015

VGK Flows

1M 448.94M
3M 1.691B
6M 1.617B
YTD 1.734B
1Y -1.289B
3Y 10.14B
5Y 10.31B
As of April 30, 2015
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