Vanguard FTSE Europe ETF (VGK)

59.07 +0.23  +0.39% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 58.96
Discount or Premium to NAV 0.19%
Turnover Ratio 3.00%
1 Year Fund Level Flows -1.000B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.04% 1.92% 1.96% 50
3M 8.41% 8.21% 8.35% 39
6M 9.62% 9.37% 9.38% 36
YTD 0.80% 0.91% 1.15% 68
1Y 20.84% 20.64% 21.52% 62
3Y 9.96% 9.86% 9.36% 49
5Y 5.94% 5.96% 6.37% 53
10Y 5.52% 5.49% 5.44% 44
15Y -- -- 5.38% --
20Y -- -- 4.37% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.23% 1.23% 0.00%
Stock 98.66% 98.66% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.08% 0.08% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 1.48%
North America 1.43%
Latin America 0.06%
Greater Europe 98.35%
United Kingdom 26.07%
Europe Developed 71.54%
Europe Emerging 0.70%
Africa/Middle East 0.04%
Greater Asia 0.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.17%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.23%
% Emerging Markets 0.77%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.20%
Communication Services 5.63%
Consumer Cyclical 9.19%
Consumer Defensive 12.69%
Energy 6.57%
Financial Services 18.11%
Healthcare 13.20%
Industrials 14.55%
Real Estate 2.71%
Technology 6.05%
Utilities 4.10%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 36.00%
Large 36.03%
Medium 21.97%
Small 5.54%
Micro 0.46%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 29.11%
Large Cap Blend 28.53%
Large Cap Growth 14.63%
Mid Cap Value 6.61%
Mid Cap Blend 7.54%
Mid Cap Growth 7.72%
Small Cap Value 1.86%
Small Cap Blend 2.01%
Small Cap Growth 1.99%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.92% -- --
ROG Roche Holding AG Dividend Right Cert. 2.15% -- --
NOVN Novartis AG 1.86% -- --
HSBA HSBC Holdings PLC 1.48% -- --
FP Total SA 1.25% -- --
AZN AstraZeneca PLC 1.22% -- --
SAP SAP SE 1.21% -- --
BP. BP PLC 1.17% -- --
RDSA Royal Dutch Shell PLC Class A 1.16% -- --
ASML ASML Holding NV 1.10% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Christine Franquin 3.85 yrs
Justin Hales 3.85 yrs

Net Fund Flows

1M 140.76M
3M 709.41M
6M -153.08M
YTD -1.000B
1Y -1.000B
3Y 1.337B
5Y 2.019B
10Y 5.645B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.975
Max Drawdown (All) 63.64%
Historical Sharpe Ratio (10Y) 0.4048
Historical Sortino (All) 0.3041
30-Day Rolling Volatility 9.02%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 16.60%

Fundamentals

Dividend Yield TTM (1-17-20) 3.25%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.06
Weighted Average Price to Sales Ratio 1.255
Weighted Average Price to Book Ratio 1.791
Weighted Median ROE 17.42%
Weighted Median ROA 5.96%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 14.63
Forecasted Price to Sales Ratio 1.184
Forecasted Price to Book Ratio 1.684
Number of Holdings 1324
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.34%
Forecasted Book Value Growth 2.49%
Forecasted Cash Flow Growth 2.54%
Forecasted Earnings Growth 4.69%
Forecasted Revenue Growth 1.05%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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