Vanguard FTSE Europe ETF (VGK)

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52.81 -0.30  -0.56% NYSE Arca Jan 23, 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 11.01B USD assets under management. It has an expected distribution yield of 4.58%, a Forecasted PE Ratio of 14.59, and a Forecasted Price to Book Value of 1.702. 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 (10-31-14) 0.12%
Assets Under Management (1-16-15) 11.01B
30-Day Average Volume (1-23-15) 6.162M
Net Asset Value (1-23-15) 52.87
Discount or Premium to NAV (1-16-15) 0.25%
Turnover Ratio (10-31-14) 7.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.09% 99.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.79% 0.79% 0.00%
Other 0.10% 0.10% 0.00%
As of Dec. 31, 2014

VGK Region Exposure

Americas 0.36%
North America 0.36%
Latin America 0.00%
Greater Europe 99.64%
United Kingdom 32.41%
Europe Developed 67.15%
Europe Emerging 0.00%
Africa/Middle East 0.08%
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 Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.52%
Communication Services 5.50%
Consumer Cyclical 9.80%
Consumer Defensive 13.37%
Energy 7.76%
Financial Services 21.64%
Healthcare 13.76%
Industrials 10.16%
Real Estate 1.25%
Technology 4.10%
Utilities 4.14%
As of Dec. 31, 2014

VGK Stock Market Capitalization

Giant 52.93%
Large 32.63%
Medium 12.70%
Small 0.10%
Micro 0.00%
As of Dec. 31, 2014
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VGK Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 2.81% 77.49 +2.00%
Novartis AG 2.62% 96.78 +0.39%
Roche Holding AG Dividend Right Cert. 2.30% 285.46 +2.68%
HSBC Holdings PLC 2.18% 9.28 +0.00%
Royal Dutch Shell PLC Class A 1.59% 32.70 -0.61%
BP PLC 1.40% 6.476 +0.40%
Bayer AG 1.36% 142.50 +1.42%
Banco Santander SA 1.28% 6.95 -0.71%
Sanofi 1.26% 93.85 +1.13%
GlaxoSmithKline PLC 1.26% 22.30 -2.39%
As of Dec. 31, 2014
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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 2/27/2014
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 6.34 yrs

VGK Risk Info

Beta 1.341
30 Day Average Volatility 17.90%

VGK Fundamentals

Dividend Yield TTM (1-23-15) 4.58%
Weighted Average PE Ratio 17.19
Weighted Average Price to Sales Ratio 1.043
Weighted Average Price to Book Ratio 1.677
Weighted Median ROE 17.34%
Weighted Median ROA 6.43%
Forecasted Dividend Yield 3.38%
Forecasted PE Ratio 14.59
Forecasted Price to Sales Ratio 1.030
Forecasted Price to Book Ratio 1.702
Number of Holdings 517.00
As of Dec. 31, 2014

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.24%
Forecasted Book Value Growth -3.55%
Forecasted Cash Flow Growth -2.12%
Forecasted Earnings Growth -4.06%
Forecasted Revenue Growth -3.00%
As of Dec. 31, 2014

VGK Performance

  Returns Total Returns
1M -0.92% -0.92%
3M -0.40% 0.15%
6M -10.61% -9.69%
1Y -10.60% -6.81%
3Y 20.63% 27.81%
5Y 13.69% 23.22%
As of Jan. 23, 2015

VGK Flows

1M -310.71M
3M -2.123B
6M -4.106B
YTD -778.96M
1Y -778.96M
3Y 8.508B
5Y 8.703B
As of Dec. 31, 2014
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