VGK

Vanguard FTSE Europe ETF
*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 large-, mid and small-cap companies from developed European countries including UK. The underlying index is a subset of the FTSE Global Equity Index Series, an index series that covers approximately 98% of the global market. The fund covers the European equity market classified as developed based on a set of standards defined and maintained by FTSE. The eligible securities will then be further screened for investability, liquidity, transparency and availability measures. The fund is diversified enough to invest across various sectors. Index constituents are reviewed semi-annually in March and September. VGK tracked the MSCI Europe Index through March 26, 2013, FTSE Developed Europe Index through September 30, 2015 and now FTSE Developed Europe All Cap Index. 

VGK MSCI ESG Analytics Insight

Vanguard FTSE Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 8.08 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 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VGK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGK -1.12% 0.15% 14.70% 33.03% 8.95% 9.81% 9.50%
VGK (NAV) -0.67% 2.19% 15.24% 36.39% 9.34% 10.22% 9.51%
FTSE Developed Europe All Cap Index (Net TR US RIC) -0.63% 1.92% -- 35.21% 9.29% 10.21% 25.27%
MSCI Europe IMI -0.61% 1.94% 14.87% 35.11% 9.05% 10.03% 9.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VGK Summary Data

Vanguard
03/04/05
Open-Ended Fund
0.08%
$21.02B
$267.90M
0.01%

VGK Portfolio Data

$84.68B
27.15
2.08
2.64%
N/A
1,278

VGK Index Data

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

VGK Portfolio Management

0.08%
0.02%
0.24%
-0.18%

VGK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VGK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VGK Factset Analytics Block Liquidity

As of 09/24/21
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

3,890,329
$267.90M
3,453,403
$239.41M
0.01%
$0.01
0.12%
0.90% / -0.31%
None
29.00%
100,000
34.53
0.07%
4.17%
15,709
$68.45
5

VGK Sector/Industry Breakdown


VGK
Segment Benchmark
17.91%
17.25%
14.15%
14.22%
13.29%
13.45%
13.15%
13.34%
11.11%
11.24%
8.43%
8.24%
8.00%
8.26%
4.74%
4.55%
3.70%
3.69%
2.56%
2.53%

VGK Top 10 Holdings[View All]

2.74%
2.54%
2.17%
1.51%
1.42%
1.39%
1.28%
1.25%
0.96%
0.87%
16.13%

VGK Countries


VGK
Segment Benchmark
24.01%
24.19%
15.38%
15.84%
14.39%
14.56%
13.81%
13.60%
7.00%
7.04%
6.85%
6.75%
3.92%
3.80%
3.91%
3.98%
3.69%
3.63%
1.97%
1.92%

VGK Regions


VGK
Segment Benchmark
99.75%
99.61%
0.25%
0.39%
0.00%
--

VGK Economic Development


VGK
Segment Benchmark
99.44%
100.00%
0.56%
--

VGK Performance Statistics

1.00
1.00
1.01
0.99
0.02%
MSCI Europe IMI

VGK MSCI ESG Ratings

8.08 / 10
53.08
91.43
12.50%
6.00%
127.80

VGK Benchmark Comparison Holdings

1,278
1436
1,174
96.15%

VGK Benchmark Comparison Summary


VGK
Segment Benchmark
1,278
1436
$84.68B
$85.13B
27.15
27.69
2.08
2.12
2.22%
2.20%
Low
Low

VGK Benchmark Comparison Market Cap Size


VGK
Segment Benchmark
79.69%
79.32%
16.77%
16.11%
3.47%
4.44%
0.07%
0.14%

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