Market Tracker

02/16 5:15pm ET

Vanguard FTSE Europe Index Fund ETF Shares (VGK)

60.14
Delayed Data
As of Feb 16
 +0.06 / +0.10%
Today’s Change
49.37
Today|||52-Week Range
63.60
+1.67%
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-2.90% 3 years+6.32%
3 months+4.74% 5 years+7.29%
1 year+23.47% Since inception+5.18%
Data through 02/17/2018

Quote Details

Previous close$60.08
Open day’s range60.00 – 60.47
Net asset value (NAV)60.03 (02/16/2018)
Daily volume3,435,528
Average volume (3 months)3,826,469
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Europe stock ETFs

 VGKCategory
Performance 5-yr return+7.29%+8.05%
Expense Gross exp ratio0.10%1.33%
Risk 5 year sharpe ratio0.640.66
Net assets$27.5B$852.5M
Average market cap$35.8B$30.7B
Average P/E19.018.7
Dividend / Share--0.28%

Competitors

IEUR iShares Core MSCI Europe ETF
FEUZ First Trust Eurozone AlphaDEX┬« ETF
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
-- 2.36%
-- 1.89%
-- 1.77%
-- 1.53%
-- 1.41%
-- 1.34%
-- 1.21%
-- 1.17%
-- 1.13%
-- 1.04%