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ETFs

Vanguard FTSE Europe ETF

VGK
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 04 2005
Expense Ratio
0.11%
Type
Global Ex. US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$169,902,998
AUM
$18,735,159,625
Associated Index
FTSE Developed Europe All Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

NESN
Nestle SA
2.96%
NOVOB
NOVO NORDISK A/S-B
2.22%
ASML
ASML HOLDING NV
2.19%
MC
LVMH MOET HENNESSY LOUIS VUI
2.03%
ROG
Roche Holding AG
1.88%
AZN
ASTRAZENECA PLC
1.86%
NOVN
Novartis AG - Registered Shares
1.74%
SHEL
SHELL PLC
1.68%
SAP
SAP SE
1.28%
TTE
TOTALENERGIES SE
1.24%
Invest with VGK

What is VGK?

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.

ETFs related toVGK

ETFs correlated to VGK include IEUR, BBEU, SPEU

VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
BBEU
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF
SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
IEV
BlackRock Institutional Trust Company N.A. - iShares Europe ETF
EZU
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
BBIN
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVGK

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

Risk Rating

Aggressive

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with VGK using Composer

FAQ

VGK is a Global Ex. US Equities ETF. 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.

VGK tracks the FTSE Developed Europe All Cap Index.

No, VGK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VGK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VGK is -0.0514%. This is the percent change in the value of VGK over the most recent 1-month period. The 3-month return on VGK is 0.0061%. This is the percent change in the value of VGK over the most recent 3-month period.

The standard deviation of VGK for the past year is 0.224%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VGK include EURL, UPV, and VEA.

ETFs correlated to VGK include IEUR, BBEU, and SPEU.

ETFs that are inversely correlated to VGK include EPV, SH, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.