VGK

Vanguard FTSE Europe ETF
A

98
*Unless otherwise stated, data provided by FactSet.

VGK Fund Description

VGK 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

Vanguard FTSE Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard FTSE Europe ETF ranks in the 91st percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VGK CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGK 0.31% -0.31% 12.07% -4.18% 7.78% 0.84% 7.02%
VGK (NAV) 1.62% 0.58% 13.38% -2.04% 8.37% 0.98% 7.17%
FTSE Developed Europe All Cap Index (Net TR US RIC) 1.32% 0.76% 13.62% -1.83% 8.72% 1.15% 7.17%
MSCI Europe IMI 1.16% 0.58% 13.49% -2.28% 8.50% 1.11% 7.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VGK Top 10 Countries

VGK Top 10 Sectors

VGK Top 10 Holdings [View All]

VGK Summary Data

Vanguard
03/04/05
Open-Ended Fund
0.09%
$13.25B
$172.47M
0.02%

VGK Portfolio Data

$67.81B
17.27
1.80
5.47%
09/24/14
1343

VGK Index Data

Market Cap
Market Cap
MSCI Europe IMI

VGK Portfolio Management

0.09%
-0.11%
0.12%
-0.25%

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
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VGK Factset Analytics Block Liquidity

As of 06/19/19
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

3,177,786
$172.47M
2,910,393
$160.15M
0.02%
$0.01
0.00%
0.48% / -1.03%
None
31.00%
100,000
29.10
0.09%
0.36%
23,749
$53.94
5

VGK Sector/Industry Breakdown


VGK
Segment Benchmark
20.29%
19.65%
13.13%
13.15%
12.63%
12.86%
11.83%
11.68%
10.85%
10.94%
8.41%
8.07%
6.24%
6.18%
5.32%
5.90%
3.36%
3.41%
3.22%
3.24%

VGK TOP 10 HOLDINGS[View All]

3.27%
3.08%
1.93%
1.92%
1.69%
1.39%
1.33%
1.23%
1.23%
1.20%
18.27%

VGK Countries


VGK
Segment Benchmark
27.80%
27.87%
16.03%
16.24%
13.86%
13.69%
13.04%
12.87%
5.52%
5.52%
4.78%
4.76%
4.60%
4.95%
4.12%
4.00%
2.78%
2.83%
1.87%
1.84%

VGK Regions


VGK
Segment Benchmark
99.67%
99.19%
0.33%
0.81%

VGK Economic Development


VGK
Segment Benchmark
99.33%
100.00%
0.67%
--

VGK Performance Statistics

1.00
1.00
1.00
1.00
0.02%
MSCI Europe IMI

VGK MSCI ESG Ratings

AA
7.21 / 10
43.54
91.30
12.81%
5.54%
149.45

VGK BENCHMARK COMPARISON HOLDINGS

1343
1406
1,172
96.40%

VGK BENCHMARK COMPARISON SUMMARY


VGK
Segment Benchmark
1343
1406
$67.81B
$67.52B
17.27
17.22
1.80
1.81
3.42%
3.40%
Low
Low

VGK BENCHMARK COMPARISON MARKET CAP SIZE


VGK
Segment Benchmark
74.72%
75.00%
19.97%
19.13%
5.06%
5.35%
0.26%
0.51%

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