Vanguard FTSE Europe ETF (VGK)

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47.49 -0.26  -0.54% NYSE Arca Dec 8, 15:09 Delayed 2m USD
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VGK Key Stats

Expense Ratio 0.12%
Share Class Assets Under Management 10.20B
30-Day Average Daily Volume Upgrade
Net Asset Value 45.96
Discount or Premium to NAV 0.07%
Turnover Ratio 13.00

VGK Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.12% -- 58 -- 49
3M -3.82% -- 46 -- 68
6M -2.98% -- 43 -- 58
1Y -7.52% -- 30 -- 57
3Y -3.79% -- 57 -- 46
5Y 5.02% -- 60 -- 45
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

VGK Asset Allocation

Type % Net % Long % Short
Cash 1.62% 1.63% 0.00%
Stock 97.67% 97.67% 0.00
Bond 0.01% 0.01% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.08% 0.08% 0.00
Other 0.63% 0.63% 0.00
As of Oct. 31, 2016

VGK Region Exposure

Americas 1.81%
North America 1.76%
Latin America 0.06%
Greater Europe 98.15%
United Kingdom 28.75%
Europe Developed 69.30%
Europe Emerging 0.04%
Africa/Middle East 0.07%
Greater Asia 0.04%
Japan 0.00
Australasia 0.00
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.89%
Communication Services 4.42%
Consumer Cyclical 11.44%
Consumer Defensive 13.79%
Energy 6.71%
Financial Services 18.77%
Healthcare 12.67%
Industrials 12.58%
Real Estate 2.41%
Technology 4.55%
Utilities 3.78%
As of Oct. 31, 2016

VGK Stock Market Capitalization

Giant 50.09%
Large 31.00%
Medium 15.92%
Small 2.95%
Micro 0.04%
As of Oct. 31, 2016

VGK Stock Style Exposure

Large Cap Value 27.77%
Large Cap Blend 27.98%
Large Cap Growth 25.46%
Mid Cap Value 4.61%
Mid Cap Blend 5.64%
Mid Cap Growth 5.62%
Small Cap Value 0.97%
Small Cap Blend 1.02%
Small Cap Growth 0.94%
As of Oct. 31, 2016
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VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.63% -- --
NVSEF Novartis AG 1.97% 66.40 -1.64%
RHHVF Roche Holding AG Dividend Right Cert. 1.94% -- --
HBCYF HSBC Holdings PLC 1.75% -- --
BPAQF BP PLC 1.31% -- --
RYDAF Royal Dutch Shell PLC Class A 1.27% -- --
BTAFF British American Tobacco PLC 1.26% -- --
TTFNF Total SA 1.21% -- --
RYDBF Royal Dutch Shell PLC B 1.14% -- --
GLAXF GlaxoSmithKline PLC 1.13% -- --
As of Oct. 31, 2016
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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 0.76 yrs
Justin Hales 0.76 yrs

VGK Net Fund Flows

1M -94.55M
3M -1.146B
6M -2.841B
YTD -4.220B
1Y -4.310B
3Y 905.58M
5Y 9.504B
10Y 14.38B
As of Nov. 30, 2016

VGK Risk Info

Beta (5Y) 1.104
Max Drawdown (All) 67.32%
Historical Sharpe (10Y) 0.1433
Historical Sortino (All) 0.3333
30-Day Rolling Volatility 12.77%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 18.33%

VGK Fundamentals

Dividend Yield TTM (12-8-16) 3.50%
SEC Yield --
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio 0.9449
Weighted Average Price to Book Ratio 1.689
Weighted Median ROE 14.15%
Weighted Median ROA 4.83%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 16.61
Forecasted Price to Sales Ratio 1.091
Forecasted Price to Book Ratio 1.696
Number of Holdings 1259
As of Oct. 31, 2016

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 8.59%
Forecasted Book Value Growth -0.77%
Forecasted Cash Flow Growth -2.24%
Forecasted Earnings Growth -6.81%
Forecasted Revenue Growth -10.29%
As of Oct. 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 11/28/2016
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.

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