VGK
Vanguard FTSE Europe ETF·NYSE
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Key Stats
Assets Under Management
31.58BUSD
Fund Flows (1Y)
7.20BUSD
Dividend Yield
2.70%
Discount/Premium to NAV
-0.10%
Shares Outstanding
356.10M
Expense Ratio
0.06%
About Vanguard FTSE Europe ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Mar 4, 2005
Structure
Open-Ended Fund
Index Tracked
FTSE Developed Europe All Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks an index that provides comprehensive, vanilla exposure to large-, mid-, and small-cap companies from developed European countries including the UK. The underlying index is a subset of the FTSE Global Equity Index Series, an index series that covers approximately 98% of the global market. The fund covers the European equity market classified as developed based on a set of standards defined and maintained by FTSE. The eligible securities are screened for investability, liquidity, transparency, and availability measures. The fund is diversified enough to invest across various sectors. Index constituents are reviewed semi-annually in March and September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
24.13%
Industrials
19.64%
Healthcare
13.29%
Consumer Cyclical
8.43%
Consumer Defensive
8.38%
Technology
7.76%
Basic Materials
5.23%
Utilities
4.23%
Energy
4.13%
Financial Services
24.13%
Industrials
19.64%
Healthcare
13.29%
Consumer Cyclical
8.43%
Consumer Defensive
8.38%
Technology
7.76%
Basic Materials
5.23%
Utilities
4.23%
Energy
4.13%
Show more
Asset
Holdings
Symbol
Ratio
ASML Holding NV
2.81%
Roche Holding AG
1.92%
AstraZeneca plc
1.84%
HSBC Holdings plc
1.79%
Novartis AG
1.75%
SAP SE
1.66%
Symbol
Ratio
Nestle SA
1.66%
Siemens AG
1.36%
Shell plc
1.29%
LVMH Moet Hennessy Louis Vuitton SE
1.27%
Top 10 Weight 17.35%
10 Total Holdings
See all holdings
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