VGK Vanguard FTSE Europe ETF

*Unless otherwise stated, data provided by FactSet.

What is VGK?

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. 

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGK -4.84% 5.48% 4.96% -4.18% 19.29% 3.05% 4.88%
VGK (NAV) -4.81% 5.43% 4.61% -4.28% 18.66% 3.02% 4.88%
FTSE Developed Europe All Cap Index -4.49% 5.16% 4.56% -4.20% 17.61% 2.92% 19.80%
MSCI Europe IMI -4.47% 5.23% 4.62% -4.39% 17.46% 2.68% 4.80%
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%
$16.59B
$218.11M
0.02%

VGK Portfolio Data

$87.28B
14.21
1.91
3.24%
N/A
1,328

VGK Index Data

Market Cap
Market Cap
MSCI Europe IMI

VGK Portfolio Management

0.08%
0.13%
0.21%
-0.01%

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 03/21/23
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

3,650,220
$218.11M
3,196,744
$193.29M
0.02%
$0.01
0.04%
0.36% / -0.57%
None
30.43%
100,000
31.97
0.07%
2.50%
103,537
$57.90
5

VGK Sector/Industry Breakdown


VGK
Segment Benchmark
20.10%
--
14.22%
--
13.12%
--
7.73%
--
6.40%
--
5.60%
--
4.36%
--
4.00%
--
3.96%
--
3.84%
--

VGK Top 10 Holdings[View All]

2.75%
2.25%
2.00%
1.95%
1.88%
1.84%
1.75%
1.54%
1.40%
1.30%
18.66%

VGK Countries


VGK
Segment Benchmark
24.39%
24.49%
16.71%
17.20%
14.27%
14.63%
12.57%
12.56%
6.75%
6.66%
5.64%
5.76%
4.17%
4.27%
3.89%
3.95%
3.83%
3.85%
1.71%
1.67%

VGK Regions


VGK
Segment Benchmark
98.81%
99.52%
0.56%
0.48%

VGK Economic Development


VGK
Segment Benchmark
98.87%
99.98%
0.49%
0.02%

VGK Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI Europe IMI

VGK Benchmark Comparison Holdings

1,328
1412
1,192
94.75%

VGK Benchmark Comparison Summary


VGK
Segment Benchmark
1,328
1412
$87.28B
$90.23B
14.21
14.26
1.91
1.92
2.77%
2.75%
Low
Low

VGK Benchmark Comparison Market Cap Size


VGK
Segment Benchmark
77.44%
78.82%
16.35%
15.78%
4.44%
4.91%
0.21%
0.37%