Vanguard FTSE Europe Index Fund ETF Shares (VGK)

BATS BZX Real-Time Price
As of 12:50pm ET
 -0.49 / -0.90%
Today’s Change
Today|||52-Week Range
VGK Regular Dividend: VGK began trading ex-dividend on 06/26/15. A $0.879 dividend will be paid to shareholders of record as of 06/30/15.

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 Index. The index is made up of approximately 521 common stocks of companies located in 16 European countries-mostly companies in the United Kingdom, Switzerland, France, and Germany (which made up approximately 32.6%, 14.1%, 13.9%, and 13.3%, respectively, of the index's market capitalization as of October 31, 2014).


1 month-2.29% 3 years+13.19%
3 months+0.75% 5 years+10.74%
1 year-6.10% Since inception+4.80%
Data through 06/30/2015

Quote Details

Previous close$54.30
Open day’s range53.63 – 54.97
Net asset value (NAV)54.47 (06/29/2015)
Daily volume3,684,966
Average volume (3 months)4,639,869
Data as of 12:50pm ET, 06/30/2015

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+10.74%+6.42%
Expense Gross exp ratio0.12%0.42%
Risk 5 year sharpe ratio0.660.65
Net assets$20.9B$2.6B
Average market cap$44.0B$27.9B
Average P/E19.219.6
Dividend / Share--0.52%


ADRU BLDRS Europe Select ADR Index Fund
IEV iShares Europe ETF


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
-- 2.79%
-- 2.70%
-- 2.42%
-- 2.04%
-- 1.42%
-- 1.33%
-- 1.31%
-- 1.27%
-- 1.25%
-- 1.22%

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