Data Query
VGK
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| Net Asset Value: | Change: | Change: |
USD 52.63 | USD 0.30 | 0.57% |
| Price | Change: | Change: |
USD 52.67 | USD 0.16 | 0.30% |
The investment 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 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 Index. The FTSE Developed Europe Index is made up of approximately 511 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany.
Holdings
| Top 10 Holdings | |
| Nestle SA | 2.91% |
| HSBC Holdings PLC | 2.68% |
| Novartis AG | 2.01% |
| Roche Holding AG | 1.98% |
| BP PLC | 1.82% |
| Royal Dutch Shell PLC Class A | 1.79% |
| Vodafone Group PLC | 1.71% |
| Sanofi | 1.56% |
| Total SA | 1.52% |
| GlaxoSmithKline PLC | 1.49% |
| Weighting | 19.49% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.57 | 1.23 | 4.54 | 1.33 | 5.66 | 18.42 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
21.57 | -11.64 | 6.05 | 31.33 | 8.02 | -1.8 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 41,552.09 |
| P/E Ratio: | 11.54 |
| P/B Ratio: | 1.44 |
| Dividend Yield (% p.a): | 3.33 |
| Sharpe Ratio 3Yr: | 0.44 |
| r-Squared (3 Yr): | 97.05 |
| Std Dev 3 Year: | 23.04 |
| Alpha: | -0.40 |
| Beta: | 1.14 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 5,674,280,778 |
| Exp Ratio: | 0.12 |
| Number of Holdings: | 449 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2005-03-04 |
| Trading Symbols: | VGK |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 86,887,376 |
| Average Daily Share Volume: | 1,652,511 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
