VGK
Vanguard FTSE Europe ETF
FTSE Dvlp Europe All Cap(US RIC)NR USD
NAV as of
4 Week: 48.99 - 57.44
52 Week: 45.51 - 68.99
Latest Closing Price
56.79
Premium / Discount
0.16
Expense Ratio
0.08%
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 index is a market-capitalization-weighted index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.83 | 1.67 | -9.49 |
| 1 Day | 1.14 | 0.00 | 0.00 |
| 1 Week | 2.39 | 2.98 | 0.80 |
| 1 Month | 13.92 | 8.54 | 1.63 |
| 3 Months | 13.74 | 14.93 | 0.92 |
| 6 Months | -2.33 | 19.11 | -0.12 |
| 1 Year | -11.85 | 25.63 | -0.46 |
| 2 Years | -2.94 | 28.97 | -0.10 |
| 3 Years | 1.86 | 44.99 | 0.04 |
| 5 Years | -1.53 | 49.04 | -0.03 |
| 10 Years | 21.69 | 60.68 | 0.36 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 21.0083 | 24.9319 | -6.5576 | -1.8745 | -0.5855 | 27.0570 | -14.7870 | 24.2633 | 6.5034 | 16.3515 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 60.0000 | 59.0000 | 37.0000 | 83.0000 | 31.0000 | 26.0000 | 45.0000 | 52.0000 | 48.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.2260 |
| 13/06/2016 | 19/06/2016 | 0.9240 |
| 21/12/2014 | 28/12/2014 | 0.2910 |
| 23/09/2014 | 29/09/2014 | 0.2680 |
| 23/06/2014 | 29/06/2014 | 0.9840 |
| 24/03/2014 | 30/03/2014 | 0.8780 |
| 19/12/2013 | 26/12/2013 | 0.2370 |
| 22/09/2013 | 26/09/2013 | 0.2040 |
| 23/06/2013 | 27/06/2013 | 0.9500 |
| 21/03/2013 | 27/03/2013 | 0.2380 |
Portfolio Data
Total Number of Holdings: 1365
Number of Bond Holdings: 0
Number of Equity Holdings: 1343
Total Market Value: 17,511,707,830
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 3.1531 | 5,070,846 | -135,707 | 552,006,219 |
| 2 | Roche Holding AG | 2.5187 | 1,328,953 | -33,680 | 440,944,198 |
| 3 | Shell PLC | 2.1788 | 13,769,124 | -359,964 | 381,430,882 |
| 4 | ASML Holding NV | 2.0299 | 757,561 | -20,317 | 355,362,034 |
| 5 | AstraZeneca PLC | 1.8621 | 2,778,424 | -74,332 | 325,998,439 |
| 6 | Novo Nordisk A/S Class B | 1.8262 | 2,940,291 | -78,559 | 319,701,547 |
| 7 | Novartis AG | 1.7806 | 3,853,535 | -104,182 | 311,715,396 |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 1.6881 | 468,347 | -12,715 | 295,524,478 |
| 9 | TotalEnergies SE | 1.3864 | 4,449,082 | -115,742 | 242,712,330 |
| 10 | Unilever PLC | 1.2420 | 4,772,857 | -127,737 | 217,429,795 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.26 |
| Large | 37.24 |
| Medium | 19.88 |
| Small | 4.18 |
| Micro | 0.19 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8723
Price/Book*
1.4976
Price/Sales*
0.9962
Price/Cash Flow*
5.7175
Dividend Yield*
4.4585
Growth Measures
Long-Term Earnings
10.8149
Historical Earnings
23.2688
Sales Growth
0.6627
Cash-Flow Growth
12.4457
Book-Value Growth
4.1931
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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