Vanguard FTSE Europe ETF (VGK)

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51.55 +0.66  +1.30% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.67% -5.72% -6.79% 52
3M -3.46% -3.44% -3.29% 61
6M 0.29% 0.33% -0.05% 61
YTD 8.56% 8.36% 8.03% 56
1Y -3.06% -3.14% -3.87% 50
3Y 5.01% 4.98% 4.16% 49
5Y 1.29% 1.30% 1.68% 53
10Y 5.24% 5.28% 5.16% 37
15Y -- -- 5.59% --
20Y -- -- 4.84% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.97% 0.97% 0.00%
Stock 98.91% 98.91% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.09% 0.09% 0.00%
As of July 31, 2019

Region Exposure

Americas 2.28%
North America 2.22%
Latin America 0.06%
Greater Europe 97.59%
United Kingdom 26.10%
Europe Developed 70.63%
Europe Emerging 0.82%
Africa/Middle East 0.04%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.10%
% Emerging Markets 0.90%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.67%
Communication Services 3.17%
Consumer Cyclical 11.03%
Consumer Defensive 13.70%
Energy 7.38%
Financial Services 17.79%
Healthcare 13.05%
Industrials 13.26%
Real Estate 2.55%
Technology 6.41%
Utilities 3.97%
As of July 31, 2019

Stock Market Capitalization

Giant 43.08%
Large 31.83%
Medium 19.47%
Small 5.19%
Micro 0.43%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 29.58%
Large Cap Blend 23.29%
Large Cap Growth 22.49%
Mid Cap Value 6.14%
Mid Cap Blend 5.91%
Mid Cap Growth 7.14%
Small Cap Value 1.82%
Small Cap Blend 1.82%
Small Cap Growth 1.80%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 3.24% -- --
NOVN Novartis AG 2.05% -- --
ROG Roche Holding AG Dividend Right Cert. 1.94% -- --
HSBA HSBC Holdings PLC 1.66% -- --
RDSA Royal Dutch Shell PLC Class A 1.43% -- --
BP. BP PLC 1.35% -- --
FP Total SA 1.29% -- --
SAP SAP SE 1.22% -- --
RDSB Royal Dutch Shell PLC B 1.20% -- --
AZN AstraZeneca PLC 1.16% -- --
As of July 31, 2019
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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%

Manager Info

Name Tenure
Christine Franquin 3.34 yrs
Justin Hales 3.34 yrs

Net Fund Flows

1M -33.29M
3M -53.47M
6M -575.16M
YTD -880.39M
1Y -2.911B
3Y 161.11M
5Y -1.599B
10Y 6.363B
As of July 31, 2019

Risk Info

Beta (5Y) 0.981
Max Drawdown (All) 63.64%
Historical Sharpe Ratio (10Y) 0.4128
Historical Sortino (All) 0.2547
30-Day Rolling Volatility 13.84%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 16.86%

Fundamentals

Dividend Yield TTM (8-16-19) 3.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.25
Weighted Average Price to Sales Ratio 1.178
Weighted Average Price to Book Ratio 1.713
Weighted Median ROE 17.56%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 3.84%
Forecasted PE Ratio 14.34
Forecasted Price to Sales Ratio 1.123
Forecasted Price to Book Ratio 1.601
Number of Holdings 1339
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.00%
Forecasted Book Value Growth 2.40%
Forecasted Cash Flow Growth 2.96%
Forecasted Earnings Growth 4.72%
Forecasted Revenue Growth 1.05%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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