VGK Vanguard FTSE Europe ETF
FTSE Dvlp Europe All Cap(US RIC)NR USD

NAV as of 19-May-2022

57.0300

4 Week: 55.00 - 60.56

52 Week: 55.00 - 70.60

Latest Closing Price

57.29

Premium / Discount

-0.48

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

Fund Manager:
Vanguard
Asset Under Management:
23,336,688,582
Launch Date:
03/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1372
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.051.64-9.77
1 Day0.420.000.00
1 Week1.224.420.28
1 Month-7.738.20-0.94
3 Months-11.4714.96-0.77
6 Months-16.2717.03-0.96
1 Year-16.0718.99-0.85
2 Years22.2626.930.83
3 Years6.8041.550.16
5 Years1.9645.410.04
10 Years42.9059.690.72

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.008324.9319-6.5576-1.8745-0.585527.0570-14.787024.26336.503416.3515
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 60.000059.000037.000083.000031.000026.000045.000052.000048.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.2260
13/06/201619/06/20160.9240
21/12/201428/12/20140.2910
23/09/201429/09/20140.2680
23/06/201429/06/20140.9840
24/03/201430/03/20140.8780
19/12/201326/12/20130.2370
22/09/201326/09/20130.2040
23/06/201327/06/20130.9500
21/03/201327/03/20130.2380

Portfolio Data

Total Number of Holdings: 1372

Number of Bond Holdings: 0

Number of Equity Holdings: 1349

Total Market Value: 23,336,688,582

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.25165,863,549-213,712756,949,516
2Roche Holding AG2.41381,515,374-54,438561,921,972
3ASML Holding NV1.9872815,131-29,656462,618,347
4AstraZeneca PLC1.89053,298,056-119,630440,096,809
5Shell PLC1.878416,282,081-589,439437,291,274
6Novartis AG1.69714,470,717-163,164395,074,193
7Novo Nordisk A/S Class B1.65973,382,385-122,303386,357,287
8LVMH Moet Hennessy Louis Vuitton SE1.4772531,376-19,309343,872,256
9HSBC Holdings PLC1.168643,534,378-1,586,005272,051,981
10Unilever PLC1.08595,441,741-197,791252,791,900

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.96
Large37.62
Medium20.61
Small4.39
Micro0.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7736

Price/Book*

1.6519

Price/Sales*

1.2417

Price/Cash Flow*

7.1988

Dividend Yield*

2.9339

Growth Measures

Long-Term Earnings

10.1624

Historical Earnings

21.3361

Sales Growth

0.7695

Cash-Flow Growth

13.1375

Book-Value Growth

4.2540

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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