VGK

Fund Description
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 FTSE Developed Europe All Cap Index is designed to measure the broad performance of developed European equity markets. The FTSE Developed Europe All Cap Index is designed to hold stocks of companies located in Austria Belgium Denmark Finland France Germany Greece Ireland Italy the Netherlands Norway Portugal Spain Sweden Switzerland and the United Kingdom. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard FTSE Europe ETF
Fund Exchange Ticker VGK
Fund Sponsor Vanguard
Fund ISIN US9220428745
Net Expense Ratio 0.09 %
Fund Inception Date 4 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Europe All Cap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 13661.28 Million (USD)
1 Month Total Return 3.47 %
Year To Date Return 14.57 %
1 Year Total Return -0.38 %
3 Year Annualized Total Return 7.47 %
NAV 54.81
Share Outstanding 249,248,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0308355110
Vanguard Market Liquidity Fund MMKT 0.0282309196
NOVARTIS AG-REG NOVN EQUI 0.0193084151
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0191621525
HSBC HOLDINGS PLC HSBA EQUI 0.0169106152
BP PLC BP/ EQUI 0.0138731854
TOTAL SA FP EQUI 0.0133436302
SAP SE SAP EQUI 0.0123151393
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0122864854
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0120423545