Market Tracker

05/02 3:26pm ET

Vanguard FTSE Europe Index Fund ETF Shares (VGK)

50.22
BATS BZX Real-Time Price
As of 2:22pm ET
 +0.36 / +0.72%
Today’s Change
43.47
Today|||52-Week Range
58.51
+0.68%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1,229 common stocks of large-, mid-, and small-cap companies located in 16 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany.

Performance

1 month+3.25% 3 years+2.69%
3 months+6.68% 5 years+1.42%
1 year-9.26% Since inception+3.75%
Data through 04/30/2016

Quote Details

Previous close$49.86
Open day’s range50.01 – 50.26
Net asset value (NAV)49.90 (04/29/2016)
Daily volume291,811
Average volume (3 months)5,400,838
Data as of 2:22pm ET, 05/02/2016

Peer Comparisonvs. Europe stock ETFs

 VGKCategory
Performance 5-yr return+1.42%+2.56%
Expense Gross exp ratio0.12%0.44%
Risk 5 year sharpe ratio0.220.23
Net assets$19.0B$1.4B
Average market cap$28.7B$24.8B
Average P/E16.817.2
Dividend / Share--0.46%

Competitors

EZU iShares MSCI Eurozone ETF
FEU SPDR┬« STOXX Europe 50 ETF
IEV iShares Europe ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.66%
Industrial materials 19.04%
Consumer goods 16.65%
Energy 11.21%
Healthcare 9.96%
Top 10 Holdings
Portfolio weighting
-- 2.71%
-- 2.04%
-- 1.79%
-- 1.41%
-- 1.26%
-- 1.16%
-- 1.15%
-- 1.15%
-- 1.14%
-- 1.12%