VGKVanguard FTSE Europe ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$51.19 0.48(0.95%)
52 Week:$36.29 - $59.09
Volume: 2,989,845
Avg Daily Volume: 5,587,439
Market Cap: $11,237,320,686 Avg Trade Size: 290 shares
Fund Turnover: 42 days 7/2/2020 8:00:00 PM
Similar ETFs to VGK: IEUR, SPEU, FLEE, HFXE, BBEU

Vanguard FTSE Europe ETF is an exchange-traded fund incorporated in the USA. 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 Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries—mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the Index's market capitalization as of May 31, 2013). Other countries represented in the Index include Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, and Sweden.

Inception Date: 3/10/2005Geography: Europe  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: FTSE Developed Europe All Cap Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VGK Structural Integrity ranks in the 99th percentile (among all 1563 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.09% 
 94.3%
Average Bid Ask Ratio Premium Content 
 98%
Tracking Error Premium Content 
 24.9%
Concentration Risk Premium Content 
 68.6%
Market Impact Premium Content 
 97.4%
Efficiency Premium Content 
 97.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2020  
Avg Number of Components   (range) 1088   (1-1103)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.43% / 2.87%
Last Dividend PaidDate 0.35, 6/22/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.2% /  1 day
Net Asset Value $11,248,296,775 
Premium (Discount) -0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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