VGK

Vanguard FTSE Europe ETF

The Vanguard FTSE Europe ETF seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.


International

EQUITY

Passive

MANAGEMENT STYLE

25.6 B

ASSETS UNDER MGMT

6 bp

EXPENSES
Fund Basics
Fund sponsorVanguard
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 04, 2005
Assets (mns)$25,616
Expense ratio6 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SAP AG 2.4 %
ASML HOLDING NV 2.2 %
NESTLE SA-REG 1.8 %
NOVARTIS AG 1.7 %
ROCHE HOLDING LTD 1.6 %
NOVO NORDISK A/S-B 1.6 %
HSBC HOLDINGS PLC 1.6 %
ASTRAZENECA PLC 1.5 %
SHELL PLC 1.4 %
SIEMENS AG-REG 1.4 %
Constituent Breakdown
Number of holdings1243
Herfindahl-Hirschman Index 60
Wgt avg mkt cap (mns)$91,233
Large cap (>$10bn)82.5%
Mid cap ($2-10bn)10.5%
Small cap (<$2bn)2.0%
Developed mkts.95.0%
Emerging mkts.0.8%
Country Exposure
BRITAIN 21.7 %
GERMANY 14.8 %
SWITZERLAND 14.0 %
FRANCE 13.1 %
NETHERLANDS 7.1 %
SWEDEN 5.0 %
SPAIN 4.8 %
ITALY 4.8 %
DENMARK 3.4 %
FINLAND 1.6 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 22.1% 16.1% 12.1% 13.6% 9.0% 3.7% 2.3% 2.1%
Dividend Yield 0.5% 0.7% 2.2% 2.8% 3.0% 3.1% 3.7% 3.6%
Total Returns 22.6% 16.8% 14.3% 16.4% 12.1% 6.8% 6.0% 5.7%
Ann. Volatility 21.3% 18.1% 15.8% 17.8% 18.2% 19.3% 23.3% 23.2%
Market Correlations
versus...BetaR-squared
S&P 5000.8556%
MSCI EAFE0.9980%
MSCI Emg Mkts0.7548%
Liquidity Measures
Avg. volume (000)4,047
ADV traded (mns)$315
Turnover1.2%
Avg. Bid/Ask (% of price)0.02%
Technical Indicators
Recent close$77.75
30d moving avg.$77.22
Annualized volatility18.2%
Relative strength (RSI)57
Short interest1.9%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/15/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

VGK

7.5%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 1.8%. VGK's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places VGK in the 56th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VGK
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
(6 bp) Percentile rank 6
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VGK 6.0 0.0 6
Peer Avg. 26.2 13.5 39.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .