Vanguard FTSE Europe ETF (VGK)

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49.94 -0.16  -0.32% NYSE Arca May 27, 14:16 Delayed 2m USD
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VGK Key Stats

Expense Ratio (2-26-16) 0.12%
Assets Under Management (5-25-16) 13.80B
30-Day Average Volume (5-26-16) 3.756M
Net Asset Value (5-25-16) 49.92
Discount or Premium to NAV (5-25-16) 0.02%
Turnover Ratio (10-31-15) 13.00%

VGK Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.42% 0.00%
Stock 98.45% 98.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 1.07% 1.07% 0.00%
As of April 30, 2016

VGK Net Fund Flows

1M 23.57M
3M -1.029B
6M -1.102B
YTD -987.79M
1Y 1.979B
3Y 10.50B
5Y 12.18B
10Y 20.73B
As of April 30, 2016

VGK Net Share Class Flows

1M 57.85M
3M -890.56M
6M -773.19M
YTD -758.50M
1Y 2.219B
3Y 9.795B
5Y 12.07B
10Y 15.21B
As of April 30, 2016

VGK Region Exposure

Americas 0.85%
North America 0.80%
Latin America 0.05%
Greater Europe 99.12%
United Kingdom 30.90%
Europe Developed 68.18%
Europe Emerging 0.03%
Africa/Middle East 0.01%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VGK Stock Sector Exposure

Basic Materials 8.07%
Communication Services 4.86%
Consumer Cyclical 11.57%
Consumer Defensive 14.39%
Energy 6.43%
Financial Services 18.73%
Healthcare 12.94%
Industrials 11.97%
Real Estate 2.52%
Technology 4.68%
Utilities 3.84%
As of April 30, 2016

VGK Stock Market Capitalization

Giant 49.93%
Large 29.77%
Medium 15.07%
Small 2.84%
Micro 0.04%
As of April 30, 2016
View More Holdings

VGK Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 2.65% 75.03 +0.33%
RHHVF Roche Holding AG Dividend Right Cert. 2.05% 264.88 +3.87%
NVSEF Novartis AG 1.84% 79.23 -0.96%
HBCYF HSBC Holdings PLC 1.46% 6.44 -1.15%
BTAFF British American Tobacco PLC 1.29% 59.55 +0.00%
RYDAF Royal Dutch Shell PLC Class A 1.25% 24.55 -1.92%
TTFNF Total SA 1.20% 48.34 +1.45%
GLAXF GlaxoSmithKline PLC 1.18% 21.10 +0.48%
NONOF Novo Nordisk A/S B 1.17% 55.56 +0.00%
BPAQF BP PLC 1.15% 5.30 -1.12%
As of April 30, 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 0.01 yrs
Justin Hales 0.01 yrs

VGK Risk Info

Beta 1.211
Max Drawdown (All) 67.32%
Historical Sharpe (10Y) 0.1913
Historical Sortino (All) 0.3611
30-Day Rolling Volatility 14.21%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 18.51%

VGK Fundamentals

Dividend Yield TTM (5-27-16) 3.16%
Weighted Average PE Ratio 17.41
Weighted Average Price to Sales Ratio 1.094
Weighted Average Price to Book Ratio 1.706
Weighted Median ROE 15.08%
Weighted Median ROA 5.22%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 16.12
Forecasted Price to Sales Ratio 1.040
Forecasted Price to Book Ratio 1.659
Number of Holdings 1239
As of April 30, 2016

VGK Growth Estimates

Forecasted 5 Yr Earnings Growth 7.31%
Forecasted Book Value Growth -0.90%
Forecasted Cash Flow Growth -3.43%
Forecasted Earnings Growth 6.50%
Forecasted Revenue Growth -9.89%
As of April 30, 2016

VGK Performance

  Returns Total Returns
1M 0.26% 0.26%
3M 9.48% 10.11%
6M -1.96% -1.00%
1Y -11.45% -8.77%
3Y -3.65% 6.98%
5Y -5.47% 13.87%
As of May 25, 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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