Vanguard European Stock Index Fund ETF (VGK)
76.33
-0.73
(-0.95%)
USD |
NYSEARCA |
May 28, 16:00
76.33
0.00 (0.00%)
After-Hours: 17:24
Key Stats
Customize
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.06% | 0.13% | 23.35B | 3.945M |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.01% | 3.00% | 2.209B | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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 of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Europe |
Peer Group | European Region Funds |
Global Macro | Equity Europe |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | European Region Funds |
Fund Owner Firm Name | Vanguard |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 28, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.11% |
Stock | 98.18% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.38% |
Other | 1.32% |
Basic Info
Investment Strategy | |
The Fund 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 of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Europe |
Peer Group | European Region Funds |
Global Macro | Equity Europe |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | European Region Funds |
Fund Owner Firm Name | Vanguard |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |