VGK — Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF (ticker: VGK) is a equity ETF issued by Vanguard tracking FTSE Developed Europe All Cap. It was launched on 2005-03-04.
Live Price$87.88
Change0.41%
AUM$29.95B
Expense Ratio0.00%
Avg Volume2,942,841.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | -1.13% |
| 1 Month | -0.68% |
| 3 Months | 3.88% |
| 6 Months | 6.95% |
| YTD | 4.68% |
| 1 Year | 14.67% |
| 3 Years | 53.94% |
| 5 Years | 45.20% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 3.57% |
| 2 | ASML Holding NV | ASML | 3.57% |
| 3 | ASML Holding NV | ASML | 3.57% |
| 4 | ASML Holding NV | ASML | 3.57% |
| 5 | ASML Holding NV | ASML | 3.57% |
| 6 | ASML Holding NV | ASML | 3.57% |
| 7 | ASML Holding NV | ASML | 3.57% |
| 8 | ASML Holding NV | ASML | 3.47% |
| 9 | ASML Holding NV | ASML | 3.47% |
| 10 | ASML Holding NV | ASML | 3.47% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Developed Europe - Total Market |
| Region | Developed Europe |
| Index Tracked | FTSE Developed Europe All Cap |
| Inception Date | 2005-03-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VGK |
|---|---|
| Full Name | Vanguard FTSE Europe ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $29.95B |
| Inception | 2005-03-04 |
| Index Tracked | FTSE Developed Europe All Cap |
Frequently Asked Questions
What does VGK track?
VGK (Vanguard FTSE Europe ETF) tracks FTSE Developed Europe All Cap, a equity benchmark.
What is the expense ratio of VGK?
VGK has an expense ratio of 0.00% per year.
What is the AUM of VGK?
VGK has approximately $29.95B in assets under management.
Does VGK pay a dividend?
VGK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VGK?
VGK is issued by Vanguard, launched on 2005-03-04.
Open the interactive VGK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.