VANGUARD FTSEEUROPEAN ETF
VANGUARD FTSEEUROPEAN ETF
Fund · US9220428745 · VGK (ARCX)
Overview
77,30 USD
-1,47 % -1,15 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 08:45

Current Prices from VANGUARD FTSEEUROPEAN ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US98,55 %
Stock US1,26 %
Other0,18 %
Cash0,0062 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,82 %
ASMLASML Holding N.V 2,20 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,58 %
NOVNNovartis AG 1,55 %
AZNAstraZeneca PLC 1,27 %
SAPSAP SE 1,25 %
ULVRUnilever PLC 1,23 %
NOVO-BNovo Nordisk A/S 1,09 %
SIESiemens Aktiengesellschaft 0,96 %
HSBAHSBC Holdings plc 0,95 %
Region Distribution
RegionPercentage %
Europe Developed75,25 %
United Kingdom22,40 %
North America1,26 %
Europe Emerging0,61 %
Asia Developed0,24 %
Latin America0,19 %
Africa/Middle East0,05 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen15,85 %
Industrieunternehmen15,58 %
Gesundheitswesen13,76 %
Verbrauchsgüter11,60 %
Basiskonsumgüter11,39 %
Technologie8,30 %
Grundstoffe7,67 %
Telekommunikation5,09 %
Energie4,30 %
Versorgungsunternehmen3,89 %

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 ARCX 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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