VGK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VGK
Vanguard FTSE Europe ETF
$90.02
+0.60 ▲ +0.67%
September 11 at 5:00 PM ET (Korea 9/12 06:00)$90.02
+0.00 +0.00%
Resistance 94.24 Support 89.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$30.4B
about 42 trillion KRW
Holdings
1235 items
Dividend Yield
2.85%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 16.68% | Total Holdings | 1235 | Perf Week | -1.87% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 17.91% | AUM | $30.4B | Perf Month | -2.42% |
| Expense | 0.06% | NAV | $89.33 | Return% 5Y | 8.48% | 52W High | -3.51% | Perf Quarter | 0.63% |
| Dividend TTM | $2.57 (2.85%) | Div Gr. 3/5Y | 9.82% 13.39% | Return% 10Y | 9.67% | 52W Low | 15.68% | Perf Half Y | 8.07% |
| Flows% 1M | 1.14% | Flows% YTD | -2.91% | Return% SI | 6.37% | Volatility(W/M) | 0.71% 0.59% | Perf YTD | 7.67% |
| SMA20 | -1.8% | SMA50 | -0.6% | SMA200 | 3.3% | RSI (14) | 41.72 | Beta | 0.85 |
| IPO | 2005/3/10 | Prev Close | $89.42 | Perf Year | 13.05% | Avg Volume | 2.00M | Price | $90.02 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$30.4B AUM Assets Under Management
2.85% Dividend Rate Quarterly
1235 Holdings Passive
Sector Distribution
Financial 11.4%
Technology 4.0%
Healthcare 3.5%
Consumer Defensive 2.2%
Energy 1.8%
Basic Materials 1.0%
Industrials 0.6%
Utilities 0.6%
Top Holdings
ASML Holding NV 3.61%2 
HSBC Holdings PLC 2.03%3 Roche Holding AG 1.84%4 
AstraZeneca PLC 1.83%5 
Novartis AG 1.83%6 Nestle SA 1.68%7 
Shell PLC 1.52%8 Siemens AG 1.40%9 
Banco Santander SA 1.15%10 
Allianz SE 1.12%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$89.33
Listed3/10/2005
Returns
1Y16.68%
3Y17.91%
5Y8.48%
10Y9.67%
Since Inception6.37%
Price Performance
1 Week-1.87%
1 Month-2.42%
3M0.63%
6M8.07%
YTD7.67%
1Y13.05%
vs 52W High-3.51%
vs 52W Low15.68%
Fund Flow
1 Month1.14%
3M0.97%
YTD-2.91%
1Y-0.55%
Trading Info
Volume1,070,598
Average Volume2.00M
Relative Volume0.53
Previous Close$89.42
Current Price$90.02
Technical
RSI (14)41.72
SMA 20-1.8%
SMA 50-0.6%
SMA 2003.3%
ATR0.77
Beta0.85
Volatility (Weekly/Monthly)0.71% / 0.59%
Dividend
Dividend Rate2.85%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$1.20
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +49.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.85% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 44M UPV 12M ASMU 12M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VGK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VGK have?
VGK holds a total of 1,235 securities, with an AUM of approximately $30.4B.
Does VGK pay dividends (distributions)?
VGK's distribution yield is approximately 2.85%.
What is the 52-week high and low for VGK?
VGK has recorded a 52-week high of $93.29 and a low of $77.82.
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