Market Tracker

10/20 10:24am ET

Vanguard FTSE Europe Index Fund ETF Shares (VGK)

58.48
BATS BZX Real-Time Price
As of 10:23am ET
 -0.07 / -0.12%
Today’s Change
45.36
Today|||52-Week Range
59.02
+21.99%
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 1-223 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+1.42% 3 years+7.49%
3 months+4.85% 5 years+8.15%
1 year+26.86% Since inception+5.09%
Data through 10/19/2017

Quote Details

Previous close$58.55
Open day’s range58.44 – 58.52
Net asset value (NAV)58.67 (10/18/2017)
Daily volume30,194
Average volume (3 months)3,296,007
Data as of 10:23am ET, 10/20/2017

Peer Comparisonvs. Europe stock ETFs

 VGKCategory
Performance 5-yr return+8.15%+9.25%
Expense Gross exp ratio0.10%1.37%
Risk 5 year sharpe ratio0.720.74
Net assets$24.0B$788.3M
Average market cap$34.5B$32.9B
Average P/E19.218.6
Dividend / Share--0.28%

Competitors

IEUR iShares Core MSCI Europe ETF
FIEU Credit Suisse FI Enhanced Europe50 ETN
EZU iShares MSCI Eurozone 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
-- 2.45%
-- 1.90%
-- 1.87%
-- 1.70%
-- 1.31%
-- 1.28%
-- 1.16%
-- 1.12%
-- 1.09%
-- 1.07%