http://apiprod.etf.internal.com/private/fund/VGK/fundreport
VGK

VGK

Vanguard FTSE Europe ETF
A

98
  • Overview
  • Efficiency
  • Tradability
  • Fit

VGK Fund Description

The Vanguard FTSE Europe ETF tracks an all-cap, market-cap weighted index of developed European securities.

VGK Factset Analytics Insight

VGK holds a broad, comprehensive portfolio of companies from developed European countries. The fund changed to a different version of its FTSE index in October 2015, a move designed to include smaller firms in marketlike proportion. VGK charges an extremely low fee for a European ETF. It's also one of the most liquid funds in the segment, with massive daily volume and tight spreads. Overall, it's hard to beat VGK for exposure to developed Europe. VGK's representative portfolio, low expense ratio, and superior liquidity all contribute to its designation as the Analyst Pick for the segment.

VGK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 22, 2017 the Vanguard FTSE Europe ETF MSCI ESG Fund Quality Score is 6.75 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VGK ranks in the 38th percentile within its peer group and in the 88th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

VGK Top 10 Countries View All

VGK Top 10 Sectors

VGK Top 10 Holdings View All

VGK Summary Data

Vanguard
03/04/05
Open-Ended Fund
0.1%
$17.88B
$139.59M
0.02%

VGK Portfolio Data

$64.98B
22.45
1.9
2.59%
09/24/14
1223

VGK Index Data

FTSE Developed Europe All Cap Index (Net TR US RIC)
Market Cap
Market Cap
MSCI Europe IMI

Related ETFs to VGK

EZU, IEUR, DBEU, HEZU, DBEZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VGK Portfolio Management

0.1%
0.04%
0.18%
-0.05%

VGK Tax Exposures

20% / 39.6%
--
Qualified dividends
No

VGK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
16:06:4958.20100
15:59:5958.22100
15:59:5858.22162
15:59:5658.2266
15:59:5658.22400
15:59:5658.22500
15:59:5658.22735
15:59:5658.22105
15:59:5058.2394
15:59:5058.23232
Bats BZX Real-time Quote - 17:29:51
Daily Spread
Premium/Discount
Volume

VGK Factset Analytics Block Liquidity

As of 10/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VGK. VGK is rated a 5 out of 5.

VGK Tradability

2,420,592
$139.59M
2,336,148
$134.6M
0.02%
$0.01
0.06%
0.42% / -0.24%
None
31%
100,000
23.36
0.09%
0.03%
99,746
$58.39
5

VGK Sector/Industry BreakdownView All

VGKSegment Benchmark
22.40% 22.71%
13.28% 13.25%
12.50% 12.44%
12.00% 12.32%
11.39% 11.34%
7.68% 7.76%
6.97% 7.05%
5.01% 4.36%
3.12% 3.07%

VGK Geographic Exposure

VGKSegment Benchmark
28.02% 28.03%
15.03% 14.98%
14.30% 14.37%
12.23% 12.66%
5.24% 5.28%
5.17% 5.21%
5.08% 5.02%
4.17% 4.29%
2.99% 2.96%

VGKSegment Benchmark
99.21% 99.80%
0.76% 0.18%
0.03% 0.03%
99.97% / 0.03% 99.97% / 0.03%

VGK Performance Statistics

1
1
1.01
1
0.02%
MSCI Europe IMI

VGK MSCI ESG Ratings

6.75 / 10
37.68
88.13
12.31%
5.87%
170.38

VGK BENCHMARK COMPARISON

    VGK
    1223 Holdings
    Segment Benchmark
    1414 Constituents
    Shared Holdings
    1157 (Count)
     
    96.53% (Weight)
VGKSegment Benchmark
75.32% 75.88%
18.85% 19.25%
5.43% 4.72%
0.40% 0.15%
3.16% 3.19%