Vanguard Ftse Europe Etf Profile
| VGK Etf | USD 65.53 0.48 0.73% |
Performance6 of 100
| Odds Of DistressLess than 35
|
Vanguard FTSE is selling for 65.53 as of the 25th of April 2024. This is a -0.73% down since the beginning of the trading day. The etf's last reported lowest price was 65.53. Vanguard FTSE has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vanguard FTSE Europe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
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. Europe ETF is traded on NYSEARCA Exchange in the United States. More on Vanguard FTSE Europe
Moving together with Vanguard Etf
| 0.99 | EZU | iShares MSCI Eurozone Low Volatility | PairCorr |
| 1.0 | BBEU | JPMorgan BetaBuilders | PairCorr |
| 1.0 | IEUR | iShares Core MSCI | PairCorr |
| 0.98 | FEZ | SPDR EURO STOXX | PairCorr |
| 1.0 | IEV | iShares Europe ETF | PairCorr |
| 0.93 | HEDJ | WisdomTree Europe Hedged | PairCorr |
Moving against Vanguard Etf
| 0.89 | BITI | ProShares Trust Buyout Trend | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard FTSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard FTSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Europe Stock, Vanguard (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 3.42 |
| Name | Vanguard FTSE Europe Index Fund ETF Shares |
| Currency Code | USD |
| In Threey Volatility | 19.55 |
| 1y Volatility | 16.26 |
| 200 Day M A | 62.1899 |
| 50 Day M A | 65.9306 |
| Code | VGK |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.23 |
| Type | ETF |
Vanguard FTSE Europe [VGK] is traded in USA and was established 2005-03-04. The fund is classified under Europe Stock category within Vanguard family. Vanguard FTSE Europe at this time have 16.73 B in net assets. , while the total return for the last 3 years was 3.2%.
Check Vanguard FTSE Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard FTSE Europe Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard FTSE Europe Etf Constituents
| ADE | Adevinta ASA | Stock | Internet Content & Information |
| FTK | flatexDEGIRO AG | Stock | Capital Markets |
| IBST | Ibstock PLC | Stock | Materials |
| VIG | Vienna Insurance Group | Stock | Insurance - General |
| AGR | AGRANA Beteiligungs Aktiengesellschaft | Stock | Packaged Foods |
| SOI | Soitec SA | Stock | Semiconductor Equipment & Materials |
| ACP | Asseco Poland SA | Stock | Software-Application |
Vanguard FTSE Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Vanguard FTSE jumping above the current price in 90 days from now is about 40.07%. The Vanguard FTSE Europe probability density function shows the probability of Vanguard FTSE etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard FTSE has a beta of 0.9548. This entails Vanguard FTSE Europe market returns are very sensitive to returns on the market. As the market goes up or down, Vanguard FTSE is expected to follow. Additionally, vanguard FTSE Europe has an alpha of 0.0095, implying that it can generate a 0.009501 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard FTSE to move above the current price in 90 days from now is about 40.07 (This Vanguard FTSE Europe probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard FTSE Top Holders
| JVGTX | Janus Adaptive Global | Mutual Fund | World Allocation |
| MCRO | IndexIQ | Etf | World Allocation |
| JAGNX | Janus Adaptive Global | Mutual Fund | World Allocation |
| JAGDX | Janus Adaptive Global | Mutual Fund | World Allocation |
| DGIBX | Dgi Balanced | Mutual Fund | Allocation--30% to 50% Equity |
| JAGSX | Janus Adaptive Global | Mutual Fund | World Allocation |
| QAI | IQ Hedge Multi Strategy | Etf | Multistrategy |
Vanguard FTSE Europe Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard FTSE market risk premium is the additional return an investor will receive from holding Vanguard FTSE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard FTSE's alpha and beta are two of the key measurements used to evaluate Vanguard FTSE's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0075 |
Vanguard FTSE Against Markets
Picking the right benchmark for Vanguard FTSE etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard FTSE etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard FTSE is critical whether you are bullish or bearish towards Vanguard FTSE Europe at a given time. Please also check how Vanguard FTSE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard FTSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard FTSE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard FTSE. To buy Vanguard FTSE etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard FTSE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard FTSE etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard FTSE Europe etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard FTSE Europe etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard FTSE Europe, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard FTSE guide.
Already Invested in Vanguard FTSE Europe?
The danger of trading Vanguard FTSE Europe is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard FTSE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard FTSE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard FTSE Europe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard FTSE Europe is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Ftse Europe Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Ftse Europe Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Europe. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Vanguard FTSE Europe information on this page should be used as a complementary analysis to other Vanguard FTSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Vanguard FTSE Europe is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.