Vanguard FTSE Europe ETF (VGK)

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48.60 -0.27  -0.55% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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VGK Key Stats

Expense Ratio 0.12%
Share Class Assets Under Management 11.80B
30-Day Average Daily Volume Upgrade
Net Asset Value 49.11
Discount or Premium to NAV -0.08%
Turnover Ratio 13.00

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 96.69% 96.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 2.66% 2.66% 0.00%
As of July 31, 2016

VGK Net Fund Flows

1M -1.486B
3M -1.976B
6M -3.006B
YTD -2.964B
1Y -1.870B
3Y 7.446B
5Y 10.24B
10Y 17.61B
As of July 31, 2016

VGK Net Share Class Flows

1M -1.442B
3M -1.869B
6M -2.759B
YTD -2.627B
1Y -1.402B
3Y 6.881B
5Y 10.15B
10Y 13.13B
As of July 31, 2016

VGK Region Exposure

Americas 1.07%
North America 1.01%
Latin America 0.05%
Greater Europe 98.92%
United Kingdom 30.95%
Europe Developed 67.91%
Europe Emerging 0.05%
Africa/Middle East 0.01%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.11%
Communication Services 4.57%
Consumer Cyclical 11.09%
Consumer Defensive 14.92%
Energy 6.54%
Financial Services 16.50%
Healthcare 14.26%
Industrials 12.36%
Real Estate 2.61%
Technology 5.24%
Utilities 3.81%
As of July 31, 2016

VGK Stock Market Capitalization

Giant 50.84%
Large 28.02%
Medium 14.27%
Small 2.78%
Micro 0.04%
As of July 31, 2016

VGK Stock Style Exposure

Large Cap Value 28.34%
Large Cap Blend 28.47%
Large Cap Growth 25.47%
Mid Cap Value 4.61%
Mid Cap Blend 5.18%
Mid Cap Growth 5.05%
Small Cap Value 1.11%
Small Cap Blend 0.94%
Small Cap Growth 0.84%
As of July 31, 2016
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VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.85% 79.05 -1.06%
NVSEF Novartis AG 2.26% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.11% 244.52 -1.18%
HBCYF HSBC Holdings PLC 1.50% -- --
BTAFF British American Tobacco PLC 1.37% -- --
RYDAF Royal Dutch Shell PLC Class A 1.25% -- --
GLAXF GlaxoSmithKline PLC 1.25% -- --
NONOF Novo Nordisk A/S B 1.21% -- --
BPAQF BP PLC 1.20% -- --
AHBIF Anheuser-Busch Inbev SA 1.19% 125.80 -0.21%
As of July 31, 2016
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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 0.43 yrs
Justin Hales 0.43 yrs

VGK Risk Info

Beta 1.209
Max Drawdown (All) 67.32%
Historical Sharpe (10Y) 0.19
Historical Sortino (All) 0.3496
30-Day Rolling Volatility 8.71%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 18.45%

VGK Fundamentals

Dividend Yield TTM (8-26-16) 3.34%
Weighted Average PE Ratio 17.53
Weighted Average Price to Sales Ratio 1.132
Weighted Average Price to Book Ratio 1.709
Weighted Median ROE 15.14%
Weighted Median ROA 5.27%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 16.67
Forecasted Price to Sales Ratio 1.070
Forecasted Price to Book Ratio 1.698
Number of Holdings 1246
As of July 31, 2016

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth -1.02%
Forecasted Cash Flow Growth -3.12%
Forecasted Earnings Growth -6.44%
Forecasted Revenue Growth -10.59%
As of July 31, 2016

VGK Performance

  Returns Total Returns
1M 2.32% 2.32%
3M -2.99% -1.03%
6M 6.21% 8.98%
1Y -5.41% -2.10%
3Y -8.15% 2.01%
5Y 9.51% 34.59%
As of Aug. 16, 2016

VGK Comparables

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VGK Attributes

Key Dates
Inception Date 3/4/2005
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/26/2016
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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