Vanguard FTSE Europe Index Fund ETF Shares (VGK)

56.78
Delayed Data
As of Jun 22
 +0.76 / +1.36%
Today’s Change
54.59
Today|||52-Week Range
63.60
-4.01%
Year-to-Date
VGK Regular Dividend: VGK began trading ex-dividend on 06/22/18. A $1.1096 dividend will be paid to shareholders of record as of 06/25/18.

Investment Objective

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 FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1-258 common stocks of large-- mid-- and small-cap companies located in 16 European countries-mostly companies in the United Kingdom- France- and Germany.

No recent news for Vanguard FTSE Europe Index Fund ETF Shares.

Performance

1 month-5.00% 3 years+3.72%
3 months-2.49% 5 years+6.70%
1 year+5.62% Since inception+4.69%
Data through 06/22/2018

Quote Details

Previous close$56.02
Open day’s range56.57 – 57.01
Net asset value (NAV)57.14 (06/21/2018)
Daily volume3,961,238
Average volume (3 months)4,112,585
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Europe stock ETFs

 VGKCategory
Performance 5-yr return+6.70%+7.35%
Expense Gross exp ratio0.10%1.32%
Risk 5 year sharpe ratio0.480.50
Net assets$24.8B$738.9M
Average market cap$32.1B$27.5B
Average P/E15.214.6
Dividend / Share--0.32%

Competitors

IEUR iShares Core MSCI Europe ETF
FEUZ First Trust Eurozone AlphaDEX® ETF
FEP First Trust Europe AlphaDEX® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.66%
Industrial materials 19.04%
Consumer goods 16.65%
Energy 11.21%
Healthcare 9.96%
Top 10 Holdings
Portfolio weighting
-- 2.20%
-- 1.80%
-- 1.52%
-- 1.48%
-- 1.42%
-- 1.38%
-- 1.29%
-- 1.27%
-- 1.07%
-- 0.96%