Vanguard European Stock I... (VGK)
70.38
0.17 (0.24%)
At close: Apr 01, 2025, 3:59 PM
69.95
-0.61%
Pre-market: Apr 02, 2025, 04:26 AM EDT
0.24% (1D)
Bid | 69.85 |
Market Cap | 19.85B |
AUM | 23.2B |
NAV | 70.11 |
EPS (ttm) | 4.10 |
PE Ratio (ttm) | 17.16 |
Shares Out | 282.09M |
Inception Date | Mar 4, 2005 |
Ask | 70.23 |
Volume | 4.54M |
Open | 70.49 |
Previous Close | 70.21 |
Day's Range | 70.02 - 70.66 |
52-Week Range | 62.58 - 73.72 |
Holdings | 1.27K |
Expense Ratio | 0.06% |
About VGK
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.
Asset Class International/Global Stock
Ticker Symbol VGK
Inception Date Mar 4, 2005
Provider Vanguard
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 18.49% |
Industrials | 17.55% |
Healthcare | 16.14% |
Consumer Cyclical | 9.50% |
Consumer Defensive | 9.31% |
Top 10 Holdings 18.51% of assets
Name | Symbol | Weight |
---|---|---|
Sap Se | SAP | 2.38% |
Novo Nordisk A/s Cla... | NOVO B | 2.19% |
Asml Holding N.v. | ASML | 2.19% |
Nestle Sa | NESN | 1.94% |
Rogers Corporation | ROG | 1.80% |
Astrazeneca PLC | AZN | 1.77% |
Novartis Ag | NOVN | 1.70% |
Hsbc Holdings Plc | HSBA | 1.69% |
Shell Plc | SHEL | 1.46% |
Moelis & Company | MC | 1.39% |
Dividends Dividend Yield 3.09%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 21, 2025 | $0.2935 | Mar 25, 2025 |
Dec 20, 2024 | $0.7194 | Dec 24, 2024 |
Sep 20, 2024 | $0.1708 | Sep 24, 2024 |
Jun 21, 2024 | $1.0317 | Jun 25, 2024 |
Mar 15, 2024 | $0.3704 | Mar 20, 2024 |
1 week ago
-1.41%
Shares of major Europe-related ETFs are trading lo...
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1 week ago
-1.28%
Shares of major Europe-related ETFs are trading lower, led by a decline in travel stocks, after the closure of Heathrow Airport following a fire at a nearby electrical substation.