Vanguard FTSE Europe ETFNYSE Arca:VGK
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- LAST PRICE67.76
- TODAY'S CHANGE (%)0.17 (0.25%)
- Bid / Lots67.75/ 19
- Ask / Lots67.76/ 29
- Open / Previous Close67.76 / 67.59
- Day Range
- 52 Week Range
- Volume480,030
- Overall Morningstar Rating4 out of 5 Starsout of 147 funds
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | VGK |
|---|---|---|
| 09:32 ET | 38261 | 67.65 |
| 09:34 ET | 4186 | 67.64 |
| 09:36 ET | 600 | 67.68 |
| 09:38 ET | 4640 | 67.69 |
| 09:39 ET | 1575 | 67.65 |
| 09:41 ET | 20524 | 67.625 |
| 09:43 ET | 4571 | 67.63 |
| 09:45 ET | 4005 | 67.6501 |
| 09:48 ET | 2495 | 67.65 |
| 09:50 ET | 7177 | 67.62 |
| 09:52 ET | 6899 | 67.685 |
| 09:54 ET | 2897 | 67.62 |
| 09:56 ET | 2367 | 67.605 |
| 09:57 ET | 2355 | 67.57 |
| 09:59 ET | 4805 | 67.58 |
| 10:01 ET | 12058 | 67.53 |
| 10:03 ET | 3266 | 67.485 |
| 10:06 ET | 3935 | 67.46 |
| 10:08 ET | 3379 | 67.46 |
| 10:10 ET | 3353 | 67.48 |
| 10:12 ET | 5462 | 67.4859 |
| 10:14 ET | 3855 | 67.505 |
| 10:15 ET | 3699 | 67.54 |
| 10:17 ET | 11317 | 67.535 |
| 10:19 ET | 14750 | 67.52 |
| 10:21 ET | 2465 | 67.525 |
| 10:24 ET | 3148 | 67.54 |
| 10:26 ET | 5284 | 67.54 |
| 10:28 ET | 1751 | 67.57 |
| 10:30 ET | 1998 | 67.54 |
| 10:32 ET | 1102 | 67.545 |
| 10:33 ET | 2569 | 67.58 |
| 10:35 ET | 4121 | 67.6 |
| 10:37 ET | 833 | 67.61 |
| 10:39 ET | 3105 | 67.62 |
| 10:42 ET | 3090 | 67.59 |
| 10:44 ET | 4857 | 67.62 |
| 10:46 ET | 2400 | 67.62 |
| 10:48 ET | 13076 | 67.625 |
| 10:50 ET | 5889 | 67.63 |
| 10:51 ET | 6480 | 67.64 |
| 10:53 ET | 3293 | 67.625 |
| 10:55 ET | 300 | 67.62 |
| 10:57 ET | 764 | 67.67 |
| 11:00 ET | 1919 | 67.67 |
| 11:02 ET | 593 | 67.67 |
| 11:04 ET | 3307 | 67.69 |
| 11:06 ET | 3064 | 67.71 |
| 11:08 ET | 5407 | 67.74 |
| 11:09 ET | 3740 | 67.73 |
| 11:11 ET | 1551 | 67.73 |
| 11:13 ET | 2944 | 67.74 |
| 11:15 ET | 536 | 67.75 |
| 11:18 ET | 7690 | 67.76 |
| 11:20 ET | 8609 | 67.77 |
| 11:22 ET | 4422 | 67.76 |
| 11:24 ET | 1270 | 67.76 |
| 11:26 ET | 3947 | 67.75 |
| 11:27 ET | 2035 | 67.76 |
| 11:29 ET | 20119 | 67.75 |
| 11:31 ET | 10752 | 67.75 |
| 11:33 ET | 700 | 67.755 |
| 11:36 ET | 6003 | 67.725 |
| 11:38 ET | 8161 | 67.715 |
| 11:40 ET | 2466 | 67.6952 |
| 11:42 ET | 5237 | 67.69 |
| 11:44 ET | 1270 | 67.69 |
| 11:45 ET | 3759 | 67.7 |
| 11:47 ET | 2544 | 67.69 |
| 11:49 ET | 1264 | 67.68 |
| 11:51 ET | 3583 | 67.68 |
| 11:54 ET | 1844 | 67.685 |
| 11:56 ET | 200 | 67.67 |
| 11:58 ET | 16211 | 67.71 |
| 12:00 ET | 8120 | 67.71 |
| 12:02 ET | 13325 | 67.75 |
| 12:03 ET | 2708 | 67.74 |
| 12:05 ET | 2029 | 67.73 |
| 12:07 ET | 1668 | 67.75 |
| 12:09 ET | 1366 | 67.745 |
| 12:12 ET | 9719 | 67.7551 |
| 12:14 ET | 2478 | 67.78 |
| 12:16 ET | 2213 | 67.775 |
| 12:18 ET | 3720 | 67.75 |
| 12:20 ET | 995 | 67.75 |
| 12:21 ET | 3019 | 67.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/19/2024 | -0.11% |
| 03/20/2024 | 0.09% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.15% |
| 04/01/2024 Largest Premium | 0.45% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | -0.12% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | -0.03% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.09% |
| 04/15/2024 Largest Discount | -0.15% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | 0.09% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | -0.11% |
| 04/25/2024 | -0.06% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.03% |
| 04/30/2024 | 0.06% |
| 05/01/2024 | -0.02% |
| 05/02/2024 | 0.02% |
| 05/03/2024 | 0.04% |
| 05/06/2024 | 0.07% |
| 05/07/2024 | 0.09% |
| 05/08/2024 | 0.12% |
| 05/09/2024 | 0.12% |
| 05/10/2024 | 0.07% |
| 05/13/2024 | 0.03% |
| 05/14/2024 | 0.10% |
| 05/15/2024 | 0.10% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | 0.06% |
| 05/20/2024 | 0.07% |
| 05/21/2024 | 0.11% |
| 05/22/2024 | 0.06% |
| 05/23/2024 | 0.06% |
| 05/24/2024 | 0.14% |
| 05/28/2024 | 0.06% |
| 05/30/2024 | 0.20% |
| 05/31/2024 | 0.01% |
| 06/03/2024 | 0.03% |
| 06/04/2024 | 0.10% |
| 06/05/2024 | 0.19% |
| 06/06/2024 | 0.11% |
| 06/07/2024 | 0.11% |
| 06/10/2024 | 0.01% |
| 06/11/2024 | -0.03% |
| 06/12/2024 | 0.17% |
| 06/13/2024 | 0.01% |
| 06/14/2024 | -0.03% |
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
| Non-US Stock | 97.5% |
|---|---|
| US Stock | 1.3% |
| Cash | 0.9% |
| Other | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 17.7% |
|---|---|
| Industrials | 17.1% |
| Healthcare | 14.6% |
| Consumer Cyclical | 9.9% |
| Consumer Defensive | 9.3% |
| Technology | 8.3% |
| Basic Mat. | 6.2% |
| Energy | 5.6% |
| Communication Services | 3.5% |
| Utilities | 3.3% |
| Real Estate | 1.9% |
Geographic Region
| Europe | 49.4% |
|---|---|
| United States | 1.3% |
| Asia/Oceania | 0.1% |
| Latin America | 0.0% |
| Africa | 0.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 3.3% | +0.37% | $818.9M |
ASML Holding NV | Long | 2.9% | +0.37% | $709.0M |
Nestle SA | Long | 2.2% | +0.35% | $553.6M |
Shell PLC | Long | 1.9% | +0.37% | $477.1M |
AstraZeneca PLC | Long | 1.9% | +0.37% | $461.3M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.7% | +0.37% | $419.5M |
Novartis AG Registered Shares | Long | 1.7% | +0.36% | $414.6M |
SAP SE | Long | 1.6% | +0.37% | $408.9M |
Roche Holding AG | Long | 1.4% | +0.36% | $342.7M |
HSBC Holdings PLC | Long | 1.4% | +0.37% | $342.0M |
Reports
- ManagedInvestmentETF06/09/24
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
| Time Horizon | Star 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 |
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.
Best Fit Index | FTSE Dvlp Europe All Cap(US RIC)NR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | March 4, 2005 |
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.
| Total Net Assets | $20.1B |
|---|---|
| Shares Out. | 290.6M |
| Net Asset Value (NAV) | $67.61 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 15.0 |
| Dividend Yield | 3.54% |
| Dividend per Share | 2.40 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Europe Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |