Vanguard FTSE Europe ETF (VGK)

Add to Watchlists
Create an Alert
47.29 +0.03  +0.06% NYSE Arca Jul 22, 20:00 Delayed 2m USD
View Full Chart
VGK Price Chart

VGK Key Stats

Expense Ratio (2-26-16) 0.12%
Assets Under Management (7-22-16) 11.70B
30-Day Average Volume (7-22-16) 8.429M
Net Asset Value (7-22-16) 47.34
Discount or Premium to NAV (7-22-16) -0.11%
Turnover Ratio (10-31-15) 13.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 97.79% 97.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 1.68% 1.68% 0.00%
As of June 30, 2016

VGK Net Fund Flows

1M -98.41M
3M -466.39M
6M -1.478B
YTD -1.478B
1Y 298.63M
3Y 9.705B
5Y 11.52B
10Y 19.38B
As of June 30, 2016

VGK Net Share Class Flows

1M -95.92M
3M -369.53M
6M -1.186B
YTD -1.186B
1Y 698.06M
3Y 9.056B
5Y 11.42B
10Y 14.62B
As of June 30, 2016

VGK Region Exposure

Americas 0.99%
North America 0.95%
Latin America 0.05%
Greater Europe 98.99%
United Kingdom 31.06%
Europe Developed 67.87%
Europe Emerging 0.04%
Africa/Middle East 0.02%
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 June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 7.97%
Communication Services 4.70%
Consumer Cyclical 10.58%
Consumer Defensive 15.61%
Energy 6.93%
Financial Services 16.82%
Healthcare 14.26%
Industrials 11.79%
Real Estate 2.53%
Technology 4.82%
Utilities 3.98%
As of June 30, 2016

VGK Stock Market Capitalization

Giant 51.44%
Large 28.49%
Medium 14.29%
Small 2.79%
Micro 0.05%
As of June 30, 2016
View More Holdings

VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.85% -- --
NVSEF Novartis AG 2.33% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.26% -- --
HBCYF HSBC Holdings PLC 1.48% -- --
BTAFF British American Tobacco PLC 1.45% -- --
RYDAF Royal Dutch Shell PLC Class A 1.38% -- --
BPAQF BP PLC 1.29% -- --
AHBIF Anheuser-Busch Inbev SA 1.25% -- --
GLAXF GlaxoSmithKline PLC 1.25% -- --
RYDBF Royal Dutch Shell PLC B 1.23% -- --
As of June 30, 2016
Advertisement

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 0.34 yrs
Justin Hales 0.34 yrs

VGK Risk Info

Beta 1.214
Max Drawdown (All) 67.32%
Historical Sharpe (10Y) 0.179
Historical Sortino (All) 0.3324
30-Day Rolling Volatility 43.05%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 18.47%

VGK Fundamentals

Dividend Yield TTM (7-22-16) 3.43%
Weighted Average PE Ratio 16.94
Weighted Average Price to Sales Ratio 1.086
Weighted Average Price to Book Ratio 1.638
Weighted Median ROE 15.20%
Weighted Median ROA 5.21%
Forecasted Dividend Yield 3.75%
Forecasted PE Ratio 15.88
Forecasted Price to Sales Ratio 1.026
Forecasted Price to Book Ratio 1.626
Number of Holdings 1249
As of June 30, 2016

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth -1.06%
Forecasted Cash Flow Growth -3.26%
Forecasted Earnings Growth -5.51%
Forecasted Revenue Growth -10.64%
As of June 30, 2016

VGK Performance

  Returns Total Returns
1M -2.74% -2.74%
3M -5.12% -3.19%
6M 2.20% 4.87%
1Y -14.72% -11.73%
3Y -8.14% 2.02%
5Y -10.23% 10.32%
As of July 22, 2016

VGK Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.