Vanguard FTSE Europe ETF (VGK)

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49.00 +0.27  +0.55% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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VGK Key Stats

Expense Ratio 0.12%
Share Class Assets Under Management 10.89B
30-Day Average Daily Volume Upgrade
Net Asset Value 49.04
Discount or Premium to NAV -0.08%
Turnover Ratio 6.00

VGK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.46% 3.08% 33
3M 3.30% 2.86% 37
6M 4.44% 3.66% 41
1Y -0.37% 11.87% 32
3Y -3.18% -2.16% 48
5Y 6.54% 6.63% 56
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

VGK Asset Allocation

Type % Net % Long % Short
Cash 1.06% 1.06% 0.00%
Stock 98.05% 98.05% 0.00
Bond 0.08% 0.08% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.08% 0.08% 0.00
Other 0.73% 0.73% 0.00
As of Dec. 31, 2016

VGK Region Exposure

Americas 1.93%
North America 1.90%
Latin America 0.03%
Greater Europe 98.03%
United Kingdom 29.01%
Europe Developed 68.92%
Europe Emerging 0.03%
Africa/Middle East 0.06%
Greater Asia 0.04%
Japan 0.00
Australasia 0.00
Asia Developed 0.00%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.98%
Communication Services 4.20%
Consumer Cyclical 11.50%
Consumer Defensive 13.01%
Energy 7.15%
Financial Services 19.59%
Healthcare 12.59%
Industrials 12.61%
Real Estate 2.33%
Technology 4.53%
Utilities 3.52%
As of Dec. 31, 2016

VGK Stock Market Capitalization

Giant 50.46%
Large 30.92%
Medium 15.66%
Small 2.91%
Micro 0.05%
As of Dec. 31, 2016

VGK Stock Style Exposure

Large Cap Value 27.49%
Large Cap Blend 27.64%
Large Cap Growth 26.25%
Mid Cap Value 4.84%
Mid Cap Blend 5.17%
Mid Cap Growth 5.71%
Small Cap Value 1.01%
Small Cap Blend 1.00%
Small Cap Growth 0.88%
As of Dec. 31, 2016
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VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.54% 73.22 +1.28%
NVSEF Novartis AG 1.98% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.88% 231.70 +0.84%
HBCYF HSBC Holdings PLC 1.86% -- --
RYDAF Royal Dutch Shell PLC Class A 1.39% -- --
BPAQF BP PLC 1.35% -- --
TTFNF Total SA 1.28% -- --
RYDBF Royal Dutch Shell PLC B 1.24% -- --
BTAFF British American Tobacco PLC 1.22% -- --
GLAXF GlaxoSmithKline PLC 1.07% -- --
As of Dec. 31, 2016
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VGK One Page Reports

VGK Basic Info

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

VGK Manager Info

Name Tenure
Christine Franquin 0.76 yrs
Justin Hales 0.76 yrs

VGK Net Fund Flows

1M 36.67M
3M -494.86M
6M -2.781B
YTD -4.259B
1Y -4.259B
3Y 233.42M
5Y 9.503B
10Y 13.67B
As of Dec. 31, 2016

VGK Risk Info

Beta (5Y) 1.108
Max Drawdown (All) 67.32%
Historical Sharpe (10Y) 0.1241
Historical Sortino (All) 0.3438
30-Day Rolling Volatility 9.46%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 18.23%

VGK Fundamentals

Dividend Yield TTM (1-20-17) 3.44%
SEC Yield --
Weighted Average PE Ratio 17.39
Weighted Average Price to Sales Ratio 0.9787
Weighted Average Price to Book Ratio 1.771
Weighted Median ROE 14.07%
Weighted Median ROA 4.83%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 1.156
Forecasted Price to Book Ratio 1.776
Number of Holdings 1258
As of Dec. 31, 2016

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 8.59%
Forecasted Book Value Growth -0.67%
Forecasted Cash Flow Growth -3.47%
Forecasted Earnings Growth -6.51%
Forecasted Revenue Growth -10.14%
As of Dec. 31, 2016

VGK Comparables

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VGK Attributes

Key Dates
Inception Date 3/4/2005
Last Annual Report Date 10/31/2016
Last Prospectus Date 11/28/2016
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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