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NYSEARCA:VGK

Vanguard FTSE Europe ETF (VGK) Price, Holdings, & News

Vanguard FTSE Europe ETF logo
$63.27 -0.87 (-1.36%)
(As of 12/20/2024 05:31 PM ET)

About Vanguard FTSE Europe ETF (NYSEARCA:VGK)

Key Stats

Today's Range
$62.61
$63.69
50-Day Range
$63.27
$69.90
52-Week Range
$61.40
$72.08
Volume
3.03 million shs
Average Volume
2.08 million shs
Market Capitalization
$18.38 billion
Assets Under Management
$16.67 billion
Dividend Yield
2.84%
Net Expense Ratio
0.09%
Aggregate Rating
Buy

ETF Overview

Vanguard European Stock Index Fund is an exchange-traded fund. The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by Companies located in the markets of Europe. The Fund on focuses 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 Fund's investment advisor is The Vanguard Group, Inc.

Vanguard FTSE Europe ETF Expenses

TypeVGKStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.47%0.55%0.51%0.52%
Other Expenses0.02%0.39%0.49%0.57%0.53%
Total Expense0.09%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.09%0.53%0.61%0.58%0.59%
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VGK ETF News Headlines

Vanguard FTSE Europe ETF declares $0.7194 dividend
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Vanguard European Stock Investor
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VGK ETF - Frequently Asked Questions

Vanguard FTSE Europe ETF's stock was trading at $64.48 at the start of the year. Since then, VGK shares have decreased by 1.9% and is now trading at $63.27.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Vanguard FTSE Europe ETF include Mather Group LLC. (2.07%), Asset Management One Co. Ltd. (2.05%), Blue Trust Inc. (1.84%) and Fisher Asset Management LLC (1.04%).

Shares of VGK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard FTSE Europe ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard FTSE Europe ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VGK
Inception Date
3/4/2005
Fund Manager
Christine Franquin, Scott Geiger

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed Europe All Cap Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
1267

Fund Statistics

Assets Under Management
$16.67 billion
Average Daily Volume
$2.31 million
Discount/Premium
-0.71%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
58
Put Options
21
Call Options
37
Short Interest
8,970,000 shs

Miscellaneous

Beta
0.85
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VGK Holdings

  • Novo Nordisk A/S
    Holding Weight: 2.83%
  • ASML Holding N.V.
    Holding Weight: 2.17%
  • SAP SE
    Holding Weight: 2.09%
  • Nestlé S.A.
    Holding Weight: 1.99%
  • Novartis AG
    Holding Weight: 1.81%
  • Roche Holding AG
    Holding Weight: 1.75%
  • AstraZeneca PLC
    Holding Weight: 1.74%
  • Shell plc
    Holding Weight: 1.72%
  • HSBC Holdings plc
    Holding Weight: 1.39%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.34%

VGK Sector Exposure

VGK Industry Exposure


This page (NYSEARCA:VGK) was last updated on 12/21/2024 by MarketBeat.com Staff
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