Vanguard FTSE Europe ETF (VGK)

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51.72 -0.19  -0.37% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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VGK Price Chart

VGK Key Stats

Expense Ratio (2-26-15) 0.12%
Assets Under Management (8-28-15) 14.94B
30-Day Average Volume (8-28-15) 5.710M
Net Asset Value (8-28-15) 51.76
Discount or Premium to NAV (8-28-15) -0.08%
Turnover Ratio (10-31-14) 7.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.65% 99.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of July 31, 2015

VGK Region Exposure

Americas 0.54%
North America 0.54%
Latin America 0.00%
Greater Europe 99.46%
United Kingdom 31.27%
Europe Developed 68.15%
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 July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 7.88%
Communication Services 5.75%
Consumer Cyclical 10.77%
Consumer Defensive 13.72%
Energy 6.87%
Financial Services 22.00%
Healthcare 14.06%
Industrials 10.25%
Real Estate 1.39%
Technology 3.67%
Utilities 3.66%
As of July 31, 2015

VGK Stock Market Capitalization

Giant 55.36%
Large 32.81%
Medium 10.61%
Small 0.00%
Micro 0.00%
As of July 31, 2015
View More Holdings

VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.76% -- --
NVSEF Novartis AG 2.53% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.31% -- --
HBCYF HSBC Holdings PLC 2.02% -- --
BAYZF Bayer AG 1.39% -- --
SNYNF Sanofi 1.39% -- --
BPAQF BP PLC 1.28% -- --
RYDAF Royal Dutch Shell PLC Class A 1.28% -- --
BTAFF British American Tobacco PLC 1.26% -- --
NONOF Novo Nordisk A/S B 1.24% -- --
As of July 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 6.84 yrs

VGK Risk Info

Beta 1.322
Max Drawdown (All) 67.32%
Historical Sharpe (10y) 0.334
Historical Sortino (All) 0.5906
30-Day Rolling Volatility 16.45%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 19.00%

VGK Fundamentals

Dividend Yield TTM (8-28-15) 3.39%
Weighted Average PE Ratio 18.45
Weighted Average Price to Sales Ratio 1.191
Weighted Average Price to Book Ratio 1.892
Weighted Median ROE 17.61%
Weighted Median ROA 6.35%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 16.93
Forecasted Price to Sales Ratio 1.075
Forecasted Price to Book Ratio 1.837
Number of Holdings 520
As of July 31, 2015

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth -1.31%
Forecasted Cash Flow Growth -14.74%
Forecasted Earnings Growth -4.45%
Forecasted Revenue Growth -5.47%
As of July 31, 2015

VGK Performance

  Returns Total Returns
1M -5.88% -5.88%
3M -9.74% -8.33%
6M -7.46% -5.48%
1Y -10.44% -7.59%
3Y 14.58% 29.95%
5Y 16.49% 44.87%
As of Aug. 28, 2015

VGK Net Flows

1M 658.91M
3M 1.752B
6M 3.443B
YTD 3.486B
1Y -147.91M
3Y 11.67B
5Y 12.11B
As of July 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

VGK Excel Add-In Codes

  • Name: =YCI("VGK","name")
  • Broad Asset Class: =YCI("VGK", "broad_asset_class")
  • Broad Category: =YCI("VGK", "broad_category_group")
  • Prospectus Objective: =YCI("VGK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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