Vanguard FTSE Europe ETF
NYSE Arca:VGK

  • LAST PRICE
    68.32
  • TODAY'S CHANGE (%)
    0.48 (0.72%)
  • Bid / Lots
    68.31/ 14
  • Ask / Lots
    68.32/ 76
  • Open / Previous Close
    68.49 / 67.83
  • Day Range
    67.87
    68.50
  • 52 Week Range
    55.06
    70.68
  • Volume
    935,183
  • Overall Morningstar Rating
    out of 147 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		97.7%
US Stock		1.2%
Cash		0.8%
Other		0.3%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s18.0%
Industrials17.4%
Healthcare14.5%
Consumer Cyclical9.6%
Consumer Defensive9.2%
Technology8.5%
Basic Mat.6.1%
Energy5.4%
Communication Services3.5%
Utilities3.3%
Real Estate1.9%
Geographic Region
Europe		49.0%
United States		1.2%
Asia/Oceania		0.1%
Latin America		0.0%
Africa		0.0%
Canada		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk A/S Class B
Long
3.3%
+0.32%
$868.0M
ASML Holding NV
Long
3.0%
+0.32%
$781.3M
Nestle SA
Long
2.2%
+0.33%
$587.2M
Shell PLC
Long
1.9%
+0.33%
$486.1M
AstraZeneca PLC
Long
1.8%
+0.33%
$475.7M
Novartis AG Registered Shares
Long
1.7%
+0.33%
$443.5M
SAP SE
Long
1.6%
+0.32%
$414.2M
Lvmh Moet Hennessy Louis Vuitton SE
Long
1.6%
+0.31%
$409.7M
Roche Holding AG
Long
1.4%
+0.33%
$366.3M
HSBC Holdings PLC
Long
1.3%
+0.32%
$352.8M
As of 2024-07-05

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

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
Europe Stock
Sponsor
Vanguard Group Inc
Inception
March 4, 2005
As of 2024-05-31

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$19.6B
Shares Out.294.1M
Net Asset Value (NAV)$67.67
Prem/Discount to NAV0.24%
P/E Ratio15.7
Dividend Yield3.10%
Dividend per Share2.12 USD
Ex-Dividend Date06/21/2024
Dividend Payment Date06/25/2024
Beta---
Morningstar Investment StyleEurope Stock
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.09%