
VANGUARD FTSEEUROPEAN ETF
Fund · US9220428745 · VGK (ARCX)
77,30 USD
13.06.2025 08:45
Current Prices from VANGUARD FTSEEUROPEAN ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VGK
|
USD
|
13.06.2025 08:45
|
77,30 USD
| 78,48 USD
-1,50 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,47 % | -0,67 % | 4,33 % | 7,95 % | 16,63 % | 10,78 % | 54,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,55 % |
Stock US | 1,26 % |
Other | 0,18 % |
Cash | 0,0062 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,82 % | |
ASML | ASML Holding N.V | 2,20 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,58 % | |
NOVN | Novartis AG | 1,55 % | |
AZN | AstraZeneca PLC | 1,27 % | |
SAP | SAP SE | 1,25 % | |
ULVR | Unilever PLC | 1,23 % | |
NOVO-B | Novo Nordisk A/S | 1,09 % | |
SIE | Siemens Aktiengesellschaft | 0,96 % | |
HSBA | HSBC Holdings plc | 0,95 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 75,25 % |
United Kingdom | 22,40 % |
North America | 1,26 % |
Europe Emerging | 0,61 % |
Asia Developed | 0,24 % |
Latin America | 0,19 % |
Africa/Middle East | 0,05 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 15,85 % |
Industrieunternehmen | 15,58 % |
Gesundheitswesen | 13,76 % |
Verbrauchsgüter | 11,60 % |
Basiskonsumgüter | 11,39 % |
Technologie | 8,30 % |
Grundstoffe | 7,67 % |
Telekommunikation | 5,09 % |
Energie | 4,30 % |
Versorgungsunternehmen | 3,89 % |
Company Profile for VANGUARD FTSEEUROPEAN ETF Fund
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard FTSE Europe Index Fund ETF Shares
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 25,7 M EUR
Investment Strategy
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.
Company Data
Name VANGUARD FTSEEUROPEAN ETF
Company Vanguard European Stock Index Fund
Symbol VGK
Primary Exchange
NYSE
ISIN US9220428745
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2005-03-10
Dividends from 'VANGUARD FTSEEUROPEAN ETF'
Ex-Date | Dividend per Share |
---|---|
21.03.2025 | 0,29 USD |
20.12.2024 | 0,72 USD |
20.09.2024 | 0,17 USD |
21.06.2024 | 1,03 USD |
15.03.2024 | 0,37 USD |
18.12.2023 | 0,46 USD |
18.09.2023 | 0,26 USD |
20.06.2023 | 1,10 USD |
20.03.2023 | 0,21 USD |
19.12.2022 | 0,40 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VGK |
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