• LAST PRICE
    57.29
  • TODAY'S CHANGE (%)
    Trending Up0.24 (0.42%)
  • Bid / Lots
    57.29/ 3
  • Ask / Lots
    57.49/ 2
  • Open / Previous Close
    57.61 / 57.05
  • Day Range
    Low 56.53
    High 57.64
  • 52 Week Range
    Low 54.55
    High 70.70
  • Volume
    6,733,676
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 158 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 57.05
TimeVolumeVGK
09:32 ET2666957.56
09:34 ET1983057.57
09:36 ET10943257.48
09:38 ET3384657.49
09:39 ET5592357.55
09:41 ET5440457.54
09:43 ET7136157.595
09:45 ET5203557.58
09:48 ET3940957.485
09:50 ET1123857.48
09:52 ET1862357.5
09:54 ET1128357.52
09:56 ET1620857.54
09:57 ET1124657.55
09:59 ET2368457.57
10:01 ET848657.505
10:03 ET2224557.5068
10:06 ET1397757.48
10:08 ET1116257.4
10:10 ET2966757.34
10:12 ET2635657.355
10:14 ET2408657.36
10:15 ET2027957.46
10:17 ET1699357.48
10:19 ET1016857.45
10:21 ET1098357.38
10:24 ET794257.43
10:26 ET994057.37
10:28 ET1396957.43
10:30 ET3963957.44
10:32 ET3200357.44
10:33 ET1837257.46
10:35 ET2898357.42
10:37 ET5836257.37
10:39 ET1861057.34
10:42 ET1843657.38
10:44 ET1213857.37
10:46 ET2351057.4
10:48 ET4167457.31
10:50 ET1754657.32
10:51 ET1642357.22
10:53 ET4749257.21
10:55 ET7815857.16
10:57 ET2810057.13
11:00 ET3994457.07
11:02 ET1599757.11
11:04 ET1662857.12
11:06 ET8352757.06
11:08 ET4975657.03
11:09 ET1118757.06
11:11 ET2398857.01
11:13 ET2071157.03
11:15 ET1102757.03
11:18 ET2508556.98
11:20 ET3004356.97
11:22 ET1632256.97
11:24 ET1300056.96
11:26 ET3243157.005
11:27 ET1891457.05
11:29 ET5249957.04
11:31 ET3062757.13
11:33 ET1915957.12
11:36 ET3110657.1
11:38 ET1612257.02
11:40 ET2011956.99
11:42 ET1369957.07
11:44 ET3304157.06
11:45 ET3393357.045
11:47 ET1713557.09
11:49 ET1851157.09
11:51 ET1019357.115
11:54 ET3839457.09
11:56 ET1851457.09
11:58 ET1787757.06
12:00 ET1418257.03
12:02 ET1529656.98
12:03 ET3087556.99
12:05 ET831157.01
12:07 ET1843956.96
12:09 ET6656956.83
12:12 ET7527756.82
12:14 ET2883156.89
12:16 ET3071456.86
12:18 ET1103156.84
12:20 ET2886456.85
12:21 ET1800056.9
12:23 ET1479856.92
12:25 ET3133856.94
12:27 ET1849256.88
12:30 ET3260756.91
12:32 ET2799756.93
12:34 ET2587656.91
12:36 ET4393256.86
12:38 ET1274056.84
12:39 ET1678356.83
12:41 ET1607856.81
12:43 ET2258556.8
12:45 ET1445956.74
12:48 ET6423256.77
12:50 ET5522756.83
12:52 ET1554956.77
12:54 ET6073656.73
12:56 ET7561156.8
12:57 ET1231656.78
12:59 ET2930556.77
01:01 ET1424656.68
01:03 ET1443656.74
01:06 ET2410056.72
01:08 ET3883356.685
01:10 ET4556756.66
01:12 ET7424756.63
01:14 ET3038356.68
01:15 ET1880856.65
01:17 ET2353156.63
01:19 ET601756.61
01:21 ET1619556.64
01:24 ET839956.6
01:26 ET865756.6
01:28 ET1956956.56
01:30 ET1430056.54
01:32 ET1926556.63
01:33 ET2891156.685
01:35 ET7869256.71
01:37 ET3471156.73
01:39 ET3720356.715
01:42 ET3949656.7
01:44 ET2495256.76
01:46 ET2078156.79
01:48 ET2529256.82
01:50 ET1192156.79
01:51 ET1838056.74
01:53 ET1549256.81
01:55 ET4472456.82
01:57 ET2849856.7935
02:00 ET3747256.78
02:02 ET3994956.75
02:04 ET1520256.77
02:06 ET2136056.73
02:08 ET4010156.645
02:09 ET1867156.69
02:11 ET2291756.675
02:13 ET1990956.69
02:15 ET3657756.68
02:18 ET3251656.61
02:20 ET3674956.65
02:22 ET1624056.6
02:24 ET1886656.64
02:26 ET4201156.62
02:27 ET1277656.63
02:29 ET2030756.65
02:31 ET2975056.58
02:33 ET6881156.5835
02:36 ET1358156.62
02:38 ET1635256.61
02:40 ET965156.62
02:42 ET2799756.66
02:44 ET2765156.72
02:45 ET4963456.725
02:47 ET1113356.75
02:49 ET687256.79
02:51 ET2836156.81
02:54 ET1968956.895
02:56 ET6281656.86
02:58 ET2191056.84
03:00 ET2981756.81
03:02 ET3014156.85
03:03 ET1166956.79
03:05 ET1327556.77
03:07 ET1005456.74
03:09 ET1431256.75
03:12 ET1496556.72
03:14 ET1370656.725
03:16 ET2176456.75
03:18 ET1291456.76
03:20 ET1242256.81
03:21 ET1553456.86
03:23 ET2367156.82
03:25 ET2425656.85
03:27 ET2152856.93
03:30 ET2019556.975
03:32 ET4350156.91
03:34 ET2238757.02
03:36 ET11145857.07
03:38 ET4038557.13
03:39 ET6431557.13
03:41 ET5917157.21
03:43 ET12910757.26
03:45 ET9081857.2
03:48 ET7693157.21
03:50 ET8785457.27
03:52 ET16849657.29
03:54 ET5776457.26
03:56 ET9710957.24
03:57 ET9768557.235
03:59 ET21013157.29
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 -0.02%
02/23/2022 0.00%
02/24/2022 0.05%
02/25/2022 0.24%
02/28/2022 Largest Discount-0.69%
03/01/2022 -0.26%
03/02/2022 -0.06%
03/03/2022 -0.22%
03/04/2022 -0.12%
03/07/2022 -0.47%
03/08/2022 Largest Premium0.75%
03/09/2022 0.03%
03/10/2022 -0.09%
03/11/2022 -0.05%
03/14/2022 0.07%
03/15/2022 0.20%
03/16/2022 0.21%
03/17/2022 0.03%
03/18/2022 0.03%
03/21/2022 0.03%
03/22/2022 0.00%
03/23/2022 -0.18%
03/24/2022 0.10%
03/25/2022 0.05%
03/28/2022 0.10%
03/29/2022 0.13%
03/30/2022 -0.05%
03/31/2022 -0.02%
04/01/2022 0.05%
04/04/2022 0.05%
04/05/2022 -0.11%
04/06/2022 -0.06%
04/07/2022 0.11%
04/08/2022 -0.13%
04/11/2022 -0.24%
04/12/2022 -0.11%
04/13/2022 -0.15%
04/14/2022 -0.21%
04/18/2022 -0.02%
04/19/2022 -0.02%
04/20/2022 -0.16%
04/21/2022 -0.23%
04/22/2022 -0.15%
04/25/2022 -0.02%
04/26/2022 -0.07%
04/27/2022 -0.12%
04/28/2022 -0.02%
04/29/2022 -0.48%
05/02/2022 -0.24%
05/03/2022 -0.12%
05/04/2022 0.12%
05/05/2022 -0.17%
05/06/2022 0.02%
05/09/2022 0.00%
05/10/2022 0.05%
05/11/2022 -0.38%
05/12/2022 -0.07%
05/13/2022 0.07%
05/16/2022 -0.12%
05/17/2022 0.02%
05/18/2022 -0.19%
05/19/2022 0.04%
05/20/2022 -0.14%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
97.9%
US Stock
1.3%
Cash
0.6%
Other
0.2%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s15.7%
Healthcare15.1%
Industrials14.8%
Consumer Defensive11.7%
Consumer Cyclical9.5%
Basic Mat.7.3%
Technology7.1%
Energy5.5%
Communication Services4.8%
Utilities4.0%
Real Estate2.3%
Geographic Region
Geographic Region
Europe
46.3%
United States
1.3%
Asia/Oceania
0.3%
Latin America
0.2%
Africa
0.0%
Canada
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNestle SA
Long
3.3%
-3.52%
$756.9M
CanadaRoche Holding AG
Long
2.4%
-3.47%
$561.9M
CanadaASML Holding NV
Long
2.0%
-3.51%
$462.6M
CanadaAstraZeneca PLC
Long
1.9%
-3.50%
$440.1M
CanadaShell PLC
Long
1.9%
-3.49%
$437.3M
CanadaNovartis AG
Long
1.7%
-3.52%
$395.1M
CanadaNovo Nordisk A/S Class B
Long
1.7%
-3.49%
$386.4M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
1.5%
-3.51%
$343.9M
CanadaHSBC Holdings PLC
Long
1.2%
-3.52%
$272.1M
CanadaUnilever PLC
Long
1.1%
-3.51%
$252.8M
As of 2022-05-16

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Dvlp Europe All Cap(US RIC)NR USD
Category
Sponsor
Vanguard Group Inc
Inception
March 4, 2005
As of 2022-04-30

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.

Holding Details
Total Net Assets$18.0B
Shares Out.301.3M
Net Asset Value (NAV)$57.37
Prem/Discount to NAV-0.14%
P/E Ratio14.1
Dividend Yield3.40%
Dividend per Share1.95 USD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/24/2022
Beta---
Morningstar Investment StyleEurope Stock
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.08%