Vanguard FTSE Europe ETF (VGK)

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44.58 -1.24  -2.70% NYSE Arca Feb 8, 17:00 Delayed 2m USD
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VGK Key Stats

Expense Ratio (10-31-15) 0.12%
Assets Under Management (2-5-16) 13.79B
30-Day Average Volume (2-5-16) 6.623M
Net Asset Value (2-5-16) 45.88
Discount or Premium to NAV (2-5-16) -0.13%
Turnover Ratio (10-31-15) 13.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 98.98% 98.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 0.70% 0.70% 0.00%
As of Dec. 31, 2015

VGK Region Exposure

Americas 0.88%
North America 0.83%
Latin America 0.05%
Greater Europe 99.09%
United Kingdom 31.19%
Europe Developed 67.87%
Europe Emerging 0.02%
Africa/Middle East 0.01%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 7.13%
Communication Services 5.04%
Consumer Cyclical 11.84%
Consumer Defensive 13.72%
Energy 5.82%
Financial Services 20.67%
Healthcare 13.60%
Industrials 11.42%
Real Estate 2.38%
Technology 4.75%
Utilities 3.64%
As of Dec. 31, 2015

VGK Stock Market Capitalization

Giant 50.28%
Large 29.83%
Medium 15.31%
Small 2.64%
Micro 0.09%
As of Dec. 31, 2015
View More Holdings

VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.61% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.23% -- --
NVSEF Novartis AG 2.06% -- --
HBCYF HSBC Holdings PLC 1.73% -- --
NONOF Novo Nordisk A/S B 1.20% -- --
BTAFF British American Tobacco PLC 1.16% -- --
BAYZF Bayer AG 1.16% -- --
AHBIF Anheuser-Busch Inbev SA 1.11% -- --
GLAXF GlaxoSmithKline PLC 1.10% -- --
SNYNF Sanofi SA 1.08% -- --
As of Dec. 31, 2015
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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
Gerard O’Reilly 7.34 yrs

VGK Risk Info

Beta 1.244
Max Drawdown (All) 67.32%
Historical Sharpe (10y) 0.12
Historical Sortino (All) 0.2206
30-Day Rolling Volatility 24.43%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 18.53%

VGK Fundamentals

Dividend Yield TTM (2-8-16) 3.64%
Weighted Average PE Ratio 15.47
Weighted Average Price to Sales Ratio 1.141
Weighted Average Price to Book Ratio 1.775
Weighted Median ROE 17.68%
Weighted Median ROA 6.18%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 15.75
Forecasted Price to Sales Ratio 0.9992
Forecasted Price to Book Ratio 1.728
Number of Holdings 1250
As of Dec. 31, 2015

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth -2.70%
Forecasted Cash Flow Growth -21.05%
Forecasted Earnings Growth -2.27%
Forecasted Revenue Growth -11.05%
As of Dec. 31, 2015

VGK Performance

  Returns Total Returns
1M -6.22% -6.22%
3M -11.90% -11.54%
6M -17.74% -17.02%
1Y -15.94% -13.40%
3Y -9.20% 0.74%
5Y -10.99% 6.61%
As of Feb. 5, 2016

VGK Net Flows

1M 132.06M
3M 117.37M
6M 1.357B
YTD 132.06M
1Y 4.800B
3Y 10.28B
5Y 13.27B
As of Jan. 31, 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 2/26/2015
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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