VGK
Vanguard FTSE Europe ETF
NAV as of
4 Week: 64.45 - 67.46
52 Week: 55.18 - 67.62
Latest Closing Price
66.01
Premium / Discount
0.15
Expense Ratio
0.09%
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 | 2.37 | 0.76 | 3.13 |
1 Day | -0.47 | 0.00 | 0.00 |
1 Week | 2.07 | 1.83 | 1.13 |
1 Month | -1.30 | 3.37 | -0.39 |
3 Months | 4.66 | 5.79 | 0.81 |
6 Months | 17.23 | 8.86 | 1.94 |
1 Year | 3.68 | 13.63 | 0.27 |
2 Years | 9.00 | 27.13 | 0.33 |
3 Years | -0.83 | 32.46 | -0.03 |
5 Years | 19.56 | 49.15 | 0.40 |
10 Years | 10.66 | 60.66 | 0.18 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -6.5576 | -1.8745 | -0.5855 | 27.0570 | -14.7870 | 24.2633 | 6.5034 | 16.3515 | -16.0363 | 20.0257 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 37.0000 | 83.0000 | 31.0000 | 26.0000 | 45.0000 | 52.0000 | 48.0000 | 54.0000 | 43.0000 | 32.0000 |
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: 1292
Number of Bond Holdings: 0
Number of Equity Holdings: 1272
Total Market Value: 25,475,897,084
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 3.2042 | 6,362,467 | -78,249 | 816,135,015 |
2 | ASML Holding NV | 3.0870 | 811,046 | -599 | 786,277,459 |
3 | Nestle SA | 2.2920 | 5,494,549 | -4,025 | 583,795,603 |
4 | Lvmh Moet Hennessy Louis Vuitton SE | 1.7973 | 508,776 | -381 | 457,794,630 |
5 | Shell PLC | 1.7426 | 13,366,074 | -241,381 | 443,863,536 |
6 | SAP SE | 1.7247 | 2,256,103 | -1,462 | 439,305,771 |
7 | Novartis AG Registered Shares | 1.6185 | 4,256,155 | -3,022 | 412,244,321 |
8 | AstraZeneca PLC | 1.6029 | 3,038,998 | -2,158 | 408,270,465 |
9 | Roche Holding AG | 1.4284 | 1,425,037 | -941 | 363,838,830 |
10 | HSBC Holdings PLC | 1.2064 | 39,310,619 | -787,409 | 307,284,198 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 40.91 |
Large | 34.49 |
Medium | 17.77 |
Small | 3.74 |
Micro | 0.17 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7061
Price/Book*
1.8596
Price/Sales*
1.2452
Price/Cash Flow*
8.3149
Dividend Yield*
3.4570
Growth Measures
Long-Term Earnings
8.2652
Historical Earnings
10.6696
Sales Growth
6.7565
Cash-Flow Growth
4.6601
Book-Value Growth
3.7283
*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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