Vanguard Ftse Europe Etf Profile

VGK Etf  USD 69.67  0.43  0.62%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 37

 
High
 
Low
Below Average
Vanguard FTSE is selling for 69.67 as of the 12th of October 2024. This is a 0.62 percent up since the beginning of the trading day. The etf's last reported lowest price was 69.33. Vanguard FTSE has about a 37 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 23rd of October 2022 and ending today, the 12th of October 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

  0.91EZU iShares MSCI EurozonePairCorr
  0.91BBEU JPMorgan BetaBuildersPairCorr
  0.89FEZ SPDR EURO STOXXPairCorr
  0.92IEV iShares Europe ETFPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Europe Stock, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2005-03-04
BenchmarkFTSE Developed Europe All Cap Index
Entity TypeRegulated Investment Company
Asset Under Management19.51 Billion
Average Trading Valume1.42 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionEurope
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerChristine Franquin, Scott Geiger
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents1,294
Market MakerVirtu Financial
Total Expense0.09
Management Fee0.07
Country NameUSA
Returns Y T D9.91
NameVanguard FTSE Europe Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HT8SM3
In Threey Volatility19.52
1y Volatility14.2
200 Day M A67.2229
50 Day M A69.3124
CodeVGK
Updated At12th of October 2024
Currency NameUS Dollar
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. The entity is thematically classified as Broad Equity ETFs. Vanguard FTSE Europe at this time have 16.73 B in net assets. , while the total return for the last 3 years was 5.0%.
Check Vanguard FTSE Probability Of Bankruptcy

Geographic Allocation (%)

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.

Vanguard FTSE Europe Currency Exposure

Vanguard FTSE Europe holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard FTSE Europe.

Top Vanguard FTSE Europe Etf Constituents

FTKflatexDEGIRO AGStockCapital Markets
IBSTIbstock PLCStockMaterials
VIGVienna Insurance GroupStockInsurance - General
AGRAGRANA Beteiligungs AktiengesellschaftStockPackaged Foods
ACPAsseco Poland SAStockSoftware-Application
COFACoface SAStockFinancials
GLENGlencore PLCStockMaterials
GL9Glanbia PLCStockFood Manufacturers
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Vanguard FTSE Top Holders

JVGTXJanus Adaptive GlobalMutual FundWorld Allocation
JAGNXJanus Adaptive GlobalMutual FundWorld Allocation
JAGDXJanus Adaptive GlobalMutual FundWorld Allocation
DGIBXDgi BalancedMutual FundAllocation--30% to 50% Equity
JAGSXJanus Adaptive GlobalMutual FundWorld Allocation
JAGAXJanus Adaptive GlobalMutual FundWorld Allocation
DGINXDgi BalancedMutual FundAllocation--30% to 50% Equity
JVGIXJanus Adaptive GlobalMutual FundWorld Allocation
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Vanguard FTSE Europe Risk Profiles

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.

Vanguard FTSE Against Markets

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 closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.