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

Vanguard FTSE Europe ETF

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VGK:US

52.5300 USD 0.5800 1.12%

As of 20:04:03 ET on 12/17/2014.

Snapshot for Vanguard FTSE Europe ETF (VGK)

Open: 51.9800 High - Low: 52.9100 - 51.9800 Primary Exchange: NYSE Arca
Volume: 7,081,090 52-Week Range: 49.8100 - 61.8900 Beta vs TGPVAN31: 0.9970

ETF Chart for VGK

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  • VGK:US 52.5300
  • 1D
  • 1M
  • 1Y
51.9500
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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 2014-12-17) 52.4600
Assets (M) (on 2014-11-28) 12,127.5600
Shares out (M) 213.31
Market Cap (M) 11,205.31
% Premium 0.13
Average 52-Week % Premium 0.0587
Fund Leveraged N

Dividends for VGK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2680
Dividend Yield (ttm) 4.51%

Performance for VGK

1-Month -2.52% 1-Year -1.95%
3-Month -7.65% 3-Year +13.69%
Year To Date -7.39% 5-Year +5.96%
Expense Ratio 0.12

Top Fund Holdings for VGK

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 6,628,854 498,213,902 2.762%
Novartis AG 4,840,631 468,871,203 2.600%
Roche Holding AG 1,461,850 438,269,562 2.430%
HSBC Holdings PLC 39,676,336 395,400,174 2.192%
Bayer AG 1,718,917 257,821,701 1.430%
BP PLC 38,398,628 252,428,054 1.400%
Banco Santander SA 26,251,192 236,945,700 1.314%
Total SA 4,226,699 236,776,730 1.313%
GlaxoSmithKline PLC 10,115,300 235,001,744 1.303%
Sanofi 2,378,927 230,630,754 1.279%

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

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