Vanguard FTSE Europe ETF (VGK)

56.06 -0.38  -0.67% NYSE Arca Nov 20, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 56.38
Discount or Premium to NAV 0.11%
Turnover Ratio 6.00%
1 Year Fund Level Flows -2.929B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.88% 2.81% 3.25% 63
3M 9.34% 9.03% 9.98% 52
6M 7.02% 6.85% 7.08% 53
YTD 19.57% 19.22% 20.17% 60
1Y 13.87% 13.59% 13.49% 53
3Y 10.92% 10.88% 10.34% 47
5Y 4.02% 4.02% 4.60% 54
10Y 4.99% 5.01% 4.74% 43
15Y -- -- 5.28% --
20Y -- -- 4.78% --
As of Nov. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.19% 1.19% 0.00%
Stock 98.72% 98.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.09% 0.09% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 2.21%
North America 2.16%
Latin America 0.06%
Greater Europe 97.64%
United Kingdom 25.79%
Europe Developed 71.07%
Europe Emerging 0.74%
Africa/Middle East 0.04%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.15%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.19%
% Emerging Markets 0.81%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.10%
Communication Services 6.03%
Consumer Cyclical 9.17%
Consumer Defensive 12.98%
Energy 6.82%
Financial Services 17.81%
Healthcare 13.22%
Industrials 14.28%
Real Estate 2.74%
Technology 5.71%
Utilities 4.12%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 43.31%
Large 32.02%
Medium 19.26%
Small 4.93%
Micro 0.47%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 27.47%
Large Cap Blend 24.36%
Large Cap Growth 23.87%
Mid Cap Value 5.84%
Mid Cap Blend 6.63%
Mid Cap Growth 6.57%
Small Cap Value 1.78%
Small Cap Blend 1.67%
Small Cap Growth 1.82%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 3.04% -- --
ROG Roche Holding AG Dividend Right Cert. 2.10% -- --
NOVN Novartis AG 1.85% -- --
HSBA HSBC Holdings PLC 1.51% -- --
SAP SAP SE 1.26% -- --
AZN AstraZeneca PLC 1.26% -- --
FP Total SA 1.26% -- --
BP. BP PLC 1.24% -- --
RDSA Royal Dutch Shell PLC Class A 1.23% -- --
GSK GlaxoSmithKline PLC 1.11% -- --
As of Oct. 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 3.60 yrs
Justin Hales 3.60 yrs

Net Fund Flows

1M -145.72M
3M -974.92M
6M -1.028B
YTD -1.855B
1Y -2.929B
3Y 348.01M
5Y 1.050B
10Y 5.272B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9802
Max Drawdown (All) 63.64%
Historical Sharpe Ratio (10Y) 0.3947
Historical Sortino (All) 0.2744
30-Day Rolling Volatility 8.74%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 16.62%

Fundamentals

Dividend Yield TTM (11-20-19) 3.39%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.07
Weighted Average Price to Sales Ratio 1.197
Weighted Average Price to Book Ratio 1.726
Weighted Median ROE 17.48%
Weighted Median ROA 5.90%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 14.87
Forecasted Price to Sales Ratio 1.138
Forecasted Price to Book Ratio 1.618
Number of Holdings 1330
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 2.47%
Forecasted Cash Flow Growth 2.92%
Forecasted Earnings Growth 4.85%
Forecasted Revenue Growth 1.16%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/4/2005
Termination Date
Last Annual Report Date 10/31/2018
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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