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

NAV as of 29-Nov-2022

55.6400

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

Fund Manager:
Vanguard
Asset Under Management:
17,511,707,830
Launch Date:
03/03/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1365
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-15.831.67-9.49
1 Day1.140.000.00
1 Week2.392.980.80
1 Month13.928.541.63
3 Months13.7414.930.92
6 Months-2.3319.11-0.12
1 Year-11.8525.63-0.46
2 Years-2.9428.97-0.10
3 Years1.8644.990.04
5 Years-1.5349.04-0.03
10 Years21.6960.680.36

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: 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
1Nestle SA3.15315,070,846-135,707552,006,219
2Roche Holding AG2.51871,328,953-33,680440,944,198
3Shell PLC2.178813,769,124-359,964381,430,882
4ASML Holding NV2.0299757,561-20,317355,362,034
5AstraZeneca PLC1.86212,778,424-74,332325,998,439
6Novo Nordisk A/S Class B1.82622,940,291-78,559319,701,547
7Novartis AG1.78063,853,535-104,182311,715,396
8LVMH Moet Hennessy Louis Vuitton SE1.6881468,347-12,715295,524,478
9TotalEnergies SE1.38644,449,082-115,742242,712,330
10Unilever PLC1.24204,772,857-127,737217,429,795

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.26
Large37.24
Medium19.88
Small4.18
Micro0.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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