• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Vanguard FTSE Europe ETF

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VGK:US

59.2400 USD 0.3600 0.61%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Vanguard FTSE Europe ETF (VGK)

Open: 59.0000 High - Low: 59.3100 - 58.8900 Primary Exchange: NYSE Arca
Volume: 2,291,879 52-Week Range: 46.8500 - 60.6300 Beta vs TGPVAN31: 0.9830

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  • VGK:US 59.2400
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58.8800
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Fund Profile & Information for VGK

Vanguard FTSE Europe ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Developed Europe Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.

Inception Date: 2005-03-10 Telephone: 1-866-499-8473
Managers: GERARD C O'REILLY
Web Site: www.vanguard.com

Fundamentals for VGK

NAV (on 2014-04-17) 59.0100
Assets (M) (on 2014-03-31) 15,817.3200
Shares out (M) 269.86
Market Cap (M) 15,986.25
% Premium 0.39
Average 52-Week % Premium 0.1197
Fund Leveraged N

Dividends for VGK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.8780
Dividend Yield (ttm) 3.83%

Performance for VGK

1-Month +2.30% 1-Year +27.93%
3-Month +2.46% 3-Year +8.02%
Year To Date +2.27% 5-Year +15.82%
Expense Ratio 0.12

Top Fund Holdings for VGK

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 7,701,517 579,067,992 2.654%
Roche Holding AG 1,697,387 508,196,848 2.329%
Novartis AG 5,625,652 476,693,630 2.185%
HSBC Holdings PLC 45,477,776 460,332,148 2.110%
BP PLC 44,588,916 356,610,361 1.635%
Total SA 4,909,873 321,809,269 1.475%
GlaxoSmithKline PLC 11,744,114 311,424,450 1.427%
Sanofi 2,765,329 288,170,333 1.321%
Bayer AG 1,998,094 270,342,305 1.239%
Royal Dutch Shell PLC 7,327,861 267,513,316 1.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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