Vanguard Ftse Europe Etf Profile
| VGK Etf | USD 65.32 0.53 0.82% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Vanguard FTSE is selling for 65.32 as of the 28th of November 2024. This is a 0.82 percent up since the beginning of the trading day. The etf's last reported lowest price was 64.79. Vanguard FTSE has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 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 29th of October 2024 and ending today, the 28th of November 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 | 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 |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Europe Stock, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2005-03-04 |
| Benchmark | FTSE Developed Europe All Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 17.55 Billion |
| Average Trading Valume | 2.32 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Christine Franquin, Scott Geiger |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,275 |
| Market Maker | Virtu Financial |
| Total Expense | 0.09 |
| Management Fee | 0.07 |
| Country Name | USA |
| Returns Y T D | 2.84 |
| Name | Vanguard FTSE Europe Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HT8SM3 |
| In Threey Volatility | 19.68 |
| 1y Volatility | 15.33 |
| 200 Day M A | 67.776 |
| 50 Day M A | 68.2154 |
| Code | VGK |
| Updated At | 27th of November 2024 |
| Currency Name | US 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 Strategy ETFs. Vanguard FTSE Europe at this time have 16.73 B in net assets. , while the total return for the last 3 years was 2.9%.
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
| 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 | |
| COFA | Coface SA | Stock | Financials | |
| GLEN | Glencore PLC | Stock | Materials |
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 | |
| JAGAX | Janus Adaptive Global | Mutual Fund | World Allocation |
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.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.35) |
Vanguard FTSE Against Markets
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.