Vanguard FTSE Europe Index Fund ETF Shares (VGK)

58.78
Delayed Data
As of May 25
 -0.51 / -0.86%
Today’s Change
54.59
Today|||52-Week Range
63.60
-0.63%
Year-to-Date

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.

Performance

1 month-0.86% 3 years+3.79%
3 months-1.43% 5 years+6.02%
1 year+7.39% Since inception+4.94%
Data through 05/26/2018

Quote Details

Previous close$59.29
Open day’s range58.60 – 58.89
Net asset value (NAV)58.77 (05/25/2018)
Daily volume2,844,562
Average volume (3 months)4,513,412
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Europe stock ETFs

 VGKCategory
Performance 5-yr return+6.02%+7.35%
Expense Gross exp ratio0.10%1.32%
Risk 5 year sharpe ratio0.530.56
Net assets$25.6B$751.2M
Average market cap$33.7B$26.2B
Average P/E15.515.4
Dividend / Share--0.28%

Competitors

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

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
-- 2.17%
-- 1.80%
-- 1.51%
-- 1.43%
-- 1.41%
-- 1.29%
-- 1.28%
-- 1.22%
-- 1.10%
-- 0.93%