Vanguard FTSE Europe ETF (VGK)

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55.09 +0.20  +0.36% NYSE Arca Mar 19, 16:59 Delayed 2m USD
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VGK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.29% 4.37% 3.73% 52
3M 12.74% 12.91% 10.44% 26
6M -1.60% -1.57% -2.29% 45
YTD 12.90% 12.73% 12.14% 54
1Y -3.97% -3.97% -4.96% 48
3Y 7.33% 7.37% 6.91% 36
5Y 1.90% 1.93% 2.02% 34
10Y 9.55% 9.64% 10.13% 37
15Y -- -- 5.78% --
20Y -- -- 4.92% --
As of March 18, 2019. Returns for periods of 1 year and above are annualized.

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.85% 0.85% 0.00%
Stock 98.94% 98.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.21% 0.21% 0.00%
As of Feb. 28, 2019

VGK Region Exposure

Americas 1.36%
North America 1.31%
Latin America 0.06%
Greater Europe 98.50%
United Kingdom 27.10%
Europe Developed 70.52%
Europe Emerging 0.83%
Africa/Middle East 0.05%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.07%
% Emerging Markets 0.93%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 7.93%
Communication Services 3.19%
Consumer Cyclical 10.97%
Consumer Defensive 12.98%
Energy 7.74%
Financial Services 19.06%
Healthcare 12.49%
Industrials 13.04%
Real Estate 2.63%
Technology 6.05%
Utilities 3.93%
As of Feb. 28, 2019

VGK Stock Market Capitalization

Giant 44.46%
Large 30.58%
Medium 19.50%
Small 5.06%
Micro 0.41%
As of Feb. 28, 2019

VGK Stock Style Exposure

Large Cap Value 27.96%
Large Cap Blend 23.37%
Large Cap Growth 24.09%
Mid Cap Value 6.02%
Mid Cap Blend 6.34%
Mid Cap Growth 6.89%
Small Cap Value 1.89%
Small Cap Blend 1.79%
Small Cap Growth 1.65%
As of Feb. 28, 2019
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VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.79% -- --
NOVN Novartis AG 2.04% -- --
ROG Roche Holding AG Dividend Right Cert. 2.01% -- --
HSBA HSBC Holdings PLC 1.68% -- --
FP Total SA 1.47% -- --
RDSA Royal Dutch Shell PLC Class A 1.45% -- --
BP. BP PLC 1.42% -- --
RDSB Royal Dutch Shell PLC B 1.20% -- --
SAP SAP SE 1.06% -- --
AZN AstraZeneca PLC 1.06% -- --
As of Feb. 28, 2019
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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 3.01 yrs
Justin Hales 3.01 yrs

VGK Net Fund Flows

1M -310.78M
3M -1.388B
6M -2.465B
YTD -616.02M
1Y -4.796B
3Y -2.257B
5Y -14.56M
10Y 6.562B
As of Feb. 28, 2019

VGK Risk Info

Beta (5Y) 0.9685
Max Drawdown (All) 63.64%
Historical Sharpe (10Y) 0.6765
Historical Sortino (All) 0.3818
30-Day Rolling Volatility 11.22%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 17.22%

VGK Fundamentals

Dividend Yield TTM (3-19-19) 3.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.79
Weighted Average Price to Sales Ratio 1.128
Weighted Average Price to Book Ratio 1.670
Weighted Median ROE 18.34%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 13.34
Forecasted Price to Sales Ratio 1.077
Forecasted Price to Book Ratio 1.525
Number of Holdings 1347
As of Feb. 28, 2019

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth 2.63%
Forecasted Earnings Growth 14.42%
Forecasted Revenue Growth 0.98%
As of Feb. 28, 2019

VGK Comparables

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VGK Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/23/2018
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

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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