VGK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.06% | Return% 1Y | 10.34% | Total Holdings | 1247 | Perf Week | -0.31% | Volume | 1,530,230 |
| Asset Type | Equities (Stocks) | AUM | $29.39B | Return% 3Y | 19.5% | NAV | $87.01 | Perf Month | -0.61% | Avg Volume | 2.29M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.58 (2.96%) | Return% 5Y | 8.44% | 52W High | -6.41% | Perf Quarter | -4.04% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.82% 13.39% | Return% 10Y | 9.73% | 52W Low | 12.12% | Perf Half Y | 2.55% | Prev Close | $87.04 |
| IPO | 2005/3/10 | Flows% 1M | -0.92% | Return% SI | 6.21% | RSI (14) | 50.25 | Perf YTD | 4.43% | Price | $87.31 |
| Beta | 0.85 | Flows% 3M | 0.45% | Flows% YTD | -3.61% | Flows% 1Y | -2.22% | Perf Year | 7.16% | Volatility(W/M) | 0.64% 0.78% |
| SMA20 | 0.97% | SMA50 | -1.63% | SMA200 | -0.61% | ATR | 0.87 | ||||
Vanguard FTSE Europe ETF 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.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 3.95% 2 
HSBH HSBC Holdings PLC 2.27% 
NVS Novartis AG 1.81% 
AZN AstraZeneca PLC 1.59% 7 
SHEH Shell PLC 1.59% 
BSAC Banco Santander SA 1.28% 10 
AIOO Allianz SE 1.18% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.8%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 37% and took 251 days to recover.
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Dividends are paid consistently
Pays 2.96% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.2% of assets left.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 40M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 10M 
XEUR Corgi Europe Equities 2x Daily ETF - 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does VGK have?
VGK holds a total of 1,247 securities, with an AUM of approximately $29.4B.
Does VGK pay dividends (distributions)?
VGK's distribution yield is approximately 2.96%.
What is the 52-week high and low for VGK?
VGK has recorded a 52-week high of $93.29 and a low of $77.87.
