Vanguard FTSE Europe ETF (VGK)

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57.44 +0.09  +0.16% NYSE Arca Aug 19, 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 15.43B USD assets under management. It has an expected distribution yield of 1.80%, a Prospective PE Ratio of 15.64, and a Prospective Price to Book Value of 1.698. 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 (8-18-14) 15.43B
30-Day Average Volume (8-18-14) 4.703M
Net Asset Value (8-18-14) 57.29
Discount or Premium to NAV (8-18-14) 0.10%
Turnover Ratio (10-31-13) 10.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 98.27% 98.27% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.62% 0.62% 0.00%
Other 1.07% 1.07% 0.00%
As of July 31, 2014

VGK Region Exposure

Americas 0.29%
North America 0.29%
Latin America 0.00%
Greater Europe 99.71%
United Kingdom 33.41%
Europe Developed 66.30%
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 100.0%
% Emerging Markets 0.00%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 9.27%
Communication Services 5.26%
Consumer Cyclical 8.88%
Consumer Defensive 12.94%
Energy 9.68%
Financial Services 20.99%
Healthcare 13.22%
Industrials 10.41%
Real Estate 1.19%
Technology 3.91%
Utilities 4.25%
As of July 31, 2014

VGK Stock Market Capitalization

Giant 57.96%
Large 28.71%
Medium 10.53%
Small 0.03%
Micro 0.00%
As of July 31, 2014
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VGK Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 2.65% 76.97 -0.01%
HSBC Holdings PLC 2.29% 10.70 +0.56%
Roche Holding AG 2.29% 289.16 -0.37%
Novartis AG 2.27% 88.55 +0.71%
Royal Dutch Shell PLC Class A 1.81% 40.22 +0.60%
BP PLC 1.69% 7.950 +0.12%
Total SA 1.47% 64.26 +0.00%
Sanofi 1.35% 105.78 -0.25%
Banco Santander SA 1.33% 9.71 +0.21%
GlaxoSmithKline PLC 1.31% 23.46 -0.15%
As of July 31, 2014
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VGK Risk Info

Beta 1.338
Max Drawdown (3-4-05 to 8-19-14) 67.32%
30 Day Average Volatility 12.67%

VGK Fundamentals

Distribution Yield TTM (8-19-14) 1.80%
Distribution Yield (Prospective) 3.02%
PE Ratio (Prospective) 15.64
PS Ratio (Prospective) 1.039
Price to Book Value (Prospective) 1.698
ROE 17.17%
ROA 6.69%
Number of Holdings 504.00
As of July 31, 2014

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.44%
Forecasted Book Value Growth -9.15%
Forecasted Cash Flow Growth -1.76%
Forecasted Earnings Growth -4.90%
Forecasted Revenue Growth -8.41%
As of July 31, 2014

VGK Performance

  Returns Total Returns
1M -2.59% -2.59%
3M -4.81% -3.26%
6M -3.54% -0.47%
1Y 8.19% 12.52%
3Y 31.35% 51.08%
5Y 28.10% 60.36%
As of Aug. 18, 2014

VGK Flows

1M -471.86M
3M 611.36M
6M 1.585B
YTD 2.855B
1Y 8.431B
3Y 11.70B
5Y 12.75B
As of July 31, 2014
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