Vanguard FTSE Europe ETF (VGK)

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57.53 -0.18  -0.31% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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VGK Price Chart

VGK Key Stats

VGK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.54% -1.76% -1.54% 62
3M 3.31% 2.28% 2.08% 50
6M 5.75% 4.62% 3.55% 38
YTD 22.85% 23.07% 20.33% 32
1Y 28.45% 29.32% 27.50% 40
3Y 5.48% 5.61% 6.70% 54
5Y 9.09% 9.13% 9.57% 45
10Y 1.32% 1.38% 1.47% 46
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00%
Stock 97.84% 97.84% 0.00
Bond 0.33% 0.33% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.08% 0.08% 0.00
Other 0.80% 0.80% 0.00
As of Sept. 30, 2017

VGK Region Exposure

Americas 1.47%
North America 1.44%
Latin America 0.03%
Greater Europe 98.37%
United Kingdom 28.18%
Europe Developed 70.11%
Europe Emerging 0.04%
Africa/Middle East 0.04%
Greater Asia 0.16%
Japan 0.00
Australasia 0.00
Asia Developed 0.12%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.68%
Communication Services 3.92%
Consumer Cyclical 11.40%
Consumer Defensive 12.79%
Energy 6.37%
Financial Services 20.67%
Healthcare 12.02%
Industrials 13.08%
Real Estate 2.29%
Technology 5.20%
Utilities 3.57%
As of Sept. 30, 2017

VGK Stock Market Capitalization

Giant 53.14%
Large 28.77%
Medium 15.14%
Small 2.55%
Micro 0.41%
As of Sept. 30, 2017

VGK Stock Style Exposure

Large Cap Value 29.43%
Large Cap Blend 26.06%
Large Cap Growth 26.43%
Mid Cap Value 4.28%
Mid Cap Blend 5.68%
Mid Cap Growth 5.19%
Small Cap Value 0.83%
Small Cap Blend 1.34%
Small Cap Growth 0.76%
As of Sept. 30, 2017
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VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.45% -- --
NVSEF Novartis AG 1.90% -- --
HBCYF HSBC Holdings PLC 1.87% -- --
RHHVF Roche Holding AG Dividend Right Cert. 1.70% -- --
BTAFF British American Tobacco PLC 1.31% -- --
RYDAF Royal Dutch Shell PLC Class A 1.28% -- --
BPAQF BP PLC 1.16% -- --
TTFNF Total SA 1.12% -- --
RYDBF Royal Dutch Shell PLC B 1.09% -- --
BAYZF Bayer AG 1.07% -- --
As of Sept. 30, 2017
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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 1.60 yrs
Justin Hales 1.60 yrs

VGK Net Fund Flows

1M 87.12M
3M 364.77M
6M 4.561B
YTD 4.830B
1Y 4.696B
3Y 5.399B
5Y 13.03B
10Y 12.83B
As of Oct. 31, 2017

VGK Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 63.64%
Historical Sharpe (10Y) 0.1422
Historical Sortino (All) 0.4334
30-Day Rolling Volatility 6.91%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 18.14%

VGK Fundamentals

Dividend Yield TTM (11-17-17) 2.63%
SEC Yield --
Weighted Average PE Ratio 19.12
Weighted Average Price to Sales Ratio 1.256
Weighted Average Price to Book Ratio 1.893
Weighted Median ROE 16.15%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 16.12
Forecasted Price to Sales Ratio 1.306
Forecasted Price to Book Ratio 1.833
Number of Holdings 1277
As of Sept. 30, 2017

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 1.33%
Forecasted Cash Flow Growth -1.94%
Forecasted Earnings Growth -16.49%
Forecasted Revenue Growth -4.09%
As of Sept. 30, 2017

VGK Comparables

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VGK Attributes

Key Dates
Inception Date 3/4/2005
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/24/2017
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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