Vanguard FTSE Europe ETF (VGK)

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54.24 +0.26  +0.48% NYSE Arca Jul 1, 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 All Cap NR USD index and has 14.38B USD assets under management. It has an forecasted dividend yield of 3.28%, a forecasted PE ratio of 17.22, and a forecasted price to book value of 1.868. 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 (6-29-15) 14.38B
30-Day Average Volume (7-1-15) 4.717M
Net Asset Value (6-29-15) 54.47
Discount or Premium to NAV (6-29-15) -0.31%
Turnover Ratio (10-31-14) 7.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.17% 99.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.61% 0.61% 0.00%
Other 0.14% 0.14% 0.00%
As of May 31, 2015

VGK Region Exposure

Americas 0.53%
North America 0.53%
Latin America 0.00%
Greater Europe 99.47%
United Kingdom 31.79%
Europe Developed 67.64%
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 May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.38%
Communication Services 5.60%
Consumer Cyclical 10.26%
Consumer Defensive 13.55%
Energy 7.25%
Financial Services 21.45%
Healthcare 14.09%
Industrials 10.23%
Real Estate 1.36%
Technology 4.06%
Utilities 3.79%
As of May 31, 2015

VGK Stock Market Capitalization

Giant 54.73%
Large 32.39%
Medium 11.24%
Small 0.00%
Micro 0.00%
As of May 31, 2015
View More Holdings

VGK Top 10 Holdings

Name % Weight Price % Chg
Nestle SA 2.79% -- --
Novartis AG 2.70% -- --
Roche Holding AG Dividend Right Cert. 2.42% -- --
HSBC Holdings PLC 2.04% -- --
BP PLC 1.42% -- --
Bayer AG 1.33% -- --
Royal Dutch Shell PLC Class A 1.31% -- --
Sanofi 1.27% -- --
Novo Nordisk A/S B 1.25% -- --
GlaxoSmithKline PLC 1.22% -- --
As of May 31, 2015
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VGK Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Developed Europe All Cap NR USD 100.0%

VGK Manager Info

Name Tenure
Gerard O'Reilly 6.76 yrs

VGK Risk Info

Beta 1.311
Max Drawdown (All) 67.32%
Historical Sharpe (10y) 0.3561
Historical Sortino (All) 0.6242
30-Day Rolling Volatility 19.24%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 19.07%

VGK Fundamentals

Dividend Yield TTM (7-1-15) 3.23%
Weighted Average PE Ratio 19.19
Weighted Average Price to Sales Ratio 1.198
Weighted Average Price to Book Ratio 1.936
Weighted Median ROE 17.66%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 17.22
Forecasted Price to Sales Ratio 1.184
Forecasted Price to Book Ratio 1.868
Number of Holdings 533
As of May 31, 2015

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.85%
Forecasted Book Value Growth 0.12%
Forecasted Cash Flow Growth -5.47%
Forecasted Earnings Growth -3.29%
Forecasted Revenue Growth -3.67%
As of May 31, 2015

VGK Performance

  Returns Total Returns
1M -3.71% -2.21%
3M -0.93% 0.62%
6M 3.49% 5.71%
1Y -10.26% -7.40%
3Y 26.64% 43.64%
5Y 32.32% 64.56%
As of June 29, 2015

VGK Net Flows

1M 661.39M
3M 1.656B
6M 2.084B
YTD 2.395B
1Y -1.382B
3Y 11.01B
5Y 10.87B
As of May 31, 2015

VGK Attributes

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 for RRSP No
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