Vanguard FTSE Europe ETF (VGK)

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59.50 +0.25  +0.42% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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VGK Price Chart

VGK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.32% -5.38% -4.42% 71
3M 2.83% 2.66% 2.31% 36
6M 6.71% 6.57% 6.01% 38
YTD 0.59% 0.41% 0.22% 56
1Y 22.69% 22.59% 20.36% 39
3Y 5.35% 5.39% 5.96% 46
5Y 7.16% 7.19% 7.87% 49
10Y 2.82% 2.83% 2.95% 49
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.94% 0.94% 0.00%
Stock 97.85% 97.85% 0.00%
Bond 0.29% 0.29% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 0.84% 0.84% 0.00%
As of Jan. 31, 2018

VGK Region Exposure

Americas 1.43%
North America 1.43%
Latin America 0.00%
Greater Europe 98.38%
United Kingdom 28.36%
Europe Developed 69.95%
Europe Emerging 0.04%
Africa/Middle East 0.04%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.14%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.96%
Communication Services 3.71%
Consumer Cyclical 11.53%
Consumer Defensive 12.47%
Energy 6.70%
Financial Services 21.04%
Healthcare 11.44%
Industrials 13.16%
Real Estate 2.36%
Technology 5.29%
Utilities 3.33%
As of Jan. 31, 2018

VGK Stock Market Capitalization

Giant 52.01%
Large 29.57%
Medium 15.40%
Small 2.63%
Micro 0.39%
As of Jan. 31, 2018

VGK Stock Style Exposure

Large Cap Value 29.54%
Large Cap Blend 28.00%
Large Cap Growth 24.20%
Mid Cap Value 4.44%
Mid Cap Blend 5.36%
Mid Cap Growth 5.51%
Small Cap Value 0.98%
Small Cap Blend 1.28%
Small Cap Growth 0.70%
As of Jan. 31, 2018
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VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.36% -- --
HSBA HSBC Holdings PLC 1.89% -- --
NOVN Novartis AG 1.77% -- --
ROG Roche Holding AG Dividend Right Cert. 1.53% -- --
RDSA Royal Dutch Shell PLC Class A 1.41% -- --
BATS British American Tobacco PLC 1.34% -- --
BP. BP PLC 1.21% -- --
RDSB Royal Dutch Shell PLC B 1.17% -- --
FP Total SA 1.13% -- --
SAN Banco Santander SA 1.04% -- --
As of Jan. 31, 2018
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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 1.078B
3M 1.510B
6M 1.874B
YTD 1.078B
1Y 6.632B
3Y 6.989B
5Y 13.04B
10Y 13.55B
As of Jan. 31, 2018

VGK Risk Info

Beta (5Y) 1.006
Max Drawdown (All) 63.64%
Historical Sharpe (10Y) 0.2459
Historical Sortino (All) 0.4597
30-Day Rolling Volatility 20.91%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 17.69%

VGK Fundamentals

Dividend Yield TTM (2-22-18) 2.69%
SEC Yield --
Weighted Average PE Ratio 18.95
Weighted Average Price to Sales Ratio 1.269
Weighted Average Price to Book Ratio 1.919
Weighted Median ROE 16.43%
Weighted Median ROA 5.59%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 1.230
Forecasted Price to Book Ratio 1.811
Number of Holdings 1287
As of Jan. 31, 2018

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth 1.65%
Forecasted Cash Flow Growth 7.01%
Forecasted Earnings Growth -0.82%
Forecasted Revenue Growth -0.38%
As of Jan. 31, 2018

VGK Comparables

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VGK Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2017
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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