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

Vanguard FTSE Europe ETF

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VGK:US

56.5000 USD 0.4600 0.82%

As of 11:47:45 ET on 05/06/2015.

Snapshot for Vanguard FTSE Europe ETF (VGK)

Open: 56.5300 High - Low: 56.7300 - 56.3100 Primary Exchange: NYSE Arca
Volume: 2,650,160 52-Week Range: 49.8100 - 61.8900 Beta vs TGPVAN31: 0.9823

ETF Chart for VGK

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  • VGK:US 56.5001
  • 1D
  • 1M
  • 1Y
56.0400
Interactive VGK Chart

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Fund Profile & Information for VGK

Vanguard FTSE Europe ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the FTSE Developed Europe Index. The ETF holds large and mid-cap European stocks. Its investments are focused in Western Europe. The ETF weights the holdings using a market capitalization methodology.

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 2015-05-05) 55.9300
Assets (M) (on 2015-04-30) 13,840.0800
Shares out (M) 244.83
Market Cap (M) 13,836.66
% Premium 0.20
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for VGK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3160
Dividend Yield (ttm) 3.29%

Performance for VGK

1-Month +1.43% 1-Year -4.16%
3-Month +3.39% 3-Year +12.76%
Year To Date +7.54% 5-Year +9.55%
Expense Ratio 0.12

Top Fund Holdings for VGK

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 4,769,565 359,874,630 2.807%
Novartis AG 3,483,377 344,291,446 2.686%
Roche Holding AG 1,050,831 289,605,145 2.259%
HSBC Holdings PLC 28,524,972 243,029,339 1.896%
Bayer AG 1,237,088 184,956,611 1.443%
BP PLC 27,280,607 176,831,256 1.379%
Royal Dutch Shell PLC 5,814,490 173,361,671 1.352%
Sanofi 1,711,884 168,830,306 1.317%
GlaxoSmithKline PLC 7,272,810 166,891,197 1.302%
Banco Santander SA 20,943,549 157,659,684 1.230%

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

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