Vanguard FTSE Europe ETF (VGK)

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48.77 +0.60  +1.25% NYSE Arca Sep 30, 16:19 Delayed 2m USD
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VGK Key Stats

Expense Ratio 0.12%
Share Class Assets Under Management 11.16B
30-Day Average Daily Volume Upgrade
Net Asset Value 48.31
Discount or Premium to NAV 0.02%
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 -0.81% -0.09% 32 0.75% 69
3M 6.10% 9.58% 43 8.61% 50
6M 2.04% 4.33% 31 3.76% 55
1Y 3.38% 5.97% 54 5.00% 57
3Y -2.24% 0.65% 50 0.09% 40
5Y 40.56% 7.83% 38 8.16% 34
As of Sept. 29, 2016

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.82% 0.00%
Stock 96.10% 96.10% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.08% 0.08% 0.00
Other 3.01% 3.01% 0.00
As of Aug. 31, 2016

VGK Region Exposure

Americas 1.75%
North America 1.70%
Latin America 0.05%
Greater Europe 98.24%
United Kingdom 30.30%
Europe Developed 67.88%
Europe Emerging 0.04%
Africa/Middle East 0.02%
Greater Asia 0.01%
Japan 0.00
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.33%
Communication Services 4.54%
Consumer Cyclical 11.17%
Consumer Defensive 14.78%
Energy 6.43%
Financial Services 17.17%
Healthcare 13.45%
Industrials 12.64%
Real Estate 2.60%
Technology 5.25%
Utilities 3.64%
As of Aug. 31, 2016

VGK Stock Market Capitalization

Giant 51.31%
Large 30.11%
Medium 15.54%
Small 2.99%
Micro 0.05%
As of Aug. 31, 2016

VGK Stock Style Exposure

Large Cap Value 29.76%
Large Cap Blend 26.82%
Large Cap Growth 24.94%
Mid Cap Value 4.95%
Mid Cap Blend 5.23%
Mid Cap Growth 5.32%
Small Cap Value 1.08%
Small Cap Blend 1.07%
Small Cap Growth 0.83%
As of Aug. 31, 2016
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VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.82% -- --
NVSEF Novartis AG 2.13% -- --
RHHVF Roche Holding AG Dividend Right Cert. 2.00% -- --
HBCYF HSBC Holdings PLC 1.69% -- --
BTAFF British American Tobacco PLC 1.33% -- --
GLAXF GlaxoSmithKline PLC 1.20% -- --
BPAQF BP PLC 1.19% -- --
RYDAF Royal Dutch Shell PLC Class A 1.18% -- --
TTFNF Total SA 1.15% -- --
AHBIF Anheuser-Busch Inbev SA 1.12% -- --
As of Aug. 31, 2016
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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
Christine Franquin 0.51 yrs
Justin Hales 0.51 yrs

VGK Net Fund Flows

1M -110.49M
3M -1.695B
6M -2.793B
YTD -3.074B
1Y -2.749B
3Y 5.765B
5Y 10.40B
10Y 17.12B
As of Aug. 31, 2016

VGK Risk Info

Beta 1.190
Max Drawdown (All) 67.32%
Historical Sharpe (10Y) 0.1778
Historical Sortino (All) 0.3507
30-Day Rolling Volatility 15.39%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 18.43%

VGK Fundamentals

Dividend Yield TTM (9-30-16) 3.41%
Weighted Average PE Ratio 18.46
Weighted Average Price to Sales Ratio 1.154
Weighted Average Price to Book Ratio 1.724
Weighted Median ROE 14.44%
Weighted Median ROA 4.99%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 16.70
Forecasted Price to Sales Ratio 1.103
Forecasted Price to Book Ratio 1.712
Number of Holdings 1248
As of Aug. 31, 2016

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 8.70%
Forecasted Book Value Growth -1.02%
Forecasted Cash Flow Growth -3.28%
Forecasted Earnings Growth -6.73%
Forecasted Revenue Growth -10.78%
As of Aug. 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 2/26/2016
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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