VGK Vanguard FTSE Europe

Price $45.79
Today's Change -0.71 (-1.52%)
Today's Volume $6.28 M
3:35pm (ET) 02/05/16

Overall Rating

A

97
as of 02/05/16

Rating Details

97
91
97
Segment Average
  • Overview
  • Efficiency
    97
  • Tradability
    91
  • Fit
    97

VGK Fund Description

The Vanguard FTSE Europe ETF tracks the FTSE Developed Europe Index, a market-cap weighted index of European securities.

VGK ETF.com Insight

VGK holds a broad, comprehensive portfolio ofit's hard to beat VGK 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 02/04/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
VGK-5.41%-10.51%-6.80%-10.90%1.01%1.59%2.30%
VGK (NAV)-5.08%-10.43%-6.88%-10.99%1.03%1.67%2.39%
FTSE Developed Europe All Cap Index (Net TR US RIC)-4.47%-10.96%-7.37%-11.77%0.84%1.58%2.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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
0.12%
$13.98 B
$302.91 M
0.02%

VGK Portfolio Data

$57.52 B
21.36
1.71
3.49%
09/24/14
1190

VGK Index Data

FTSE Developed Europe All Cap Index (Net TR US RIC)
Market Cap
Market Cap
MSCI Europe IMI
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 02/04/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
VGK-5.41%-10.51%-6.80%-10.90%1.01%1.59%2.30%
VGK (NAV)-5.08%-10.43%-6.88%-10.99%1.03%1.67%2.39%
FTSE Developed Europe All Cap Index (Net TR US RIC)-4.47%-10.96%-7.37%-11.77%0.84%1.58%2.16%
MSCI Europe IMI5.75%-4.93%2.57%2.17%8.47%5.11%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VGK Portfolio Management

0.12%
-0.02%
0.02%
-1.78%

VGK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VGK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Average Spread
Premium/Discount
Volume

VGK ETF.com/ Block Liquidity

As of 02/05/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of VGK. VGK is rated a 5 out of 5.

VGK Tradability

6,302,837
$302.91 M
6,301,833
$292.78 M
0.02%
$0.01
0.09%
0.82% / -0.69%
None
31.00%
100,000
63.02
0.11%
0.02%
40,979
$46.49
5

VGK Performance Statistics

0.98
1.04
1.02
1.08
0.20%
MSCI Europe IMI