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VGK ETF Profile


Family: Vanguard
Name: Vanguard FTSE Europe ETF
Inception Date: 4-Mar-2005
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
ASML Holding NV ASML 2.8095%
Roche Holding AG ROG 1.9174%
AstraZeneca PLC AZN 1.8372%
HSBC Holdings PLC HSBA 1.7896%
Novartis AG NOVN 1.7519%
Nestle SA NESN 1.6631%
SAP SE SAP 1.6543%
Siemens AG SIE 1.3619%
Shell PLC SHEL 1.2942%
LVMH Moet Hennessy Louis Vuitton SE MC 1.2732%
Top 10 Holdings Weight: 17.4%
Number of Holdings: 1,238
Shares Outstanding: 354,147,704
Total Net Assets: 30,570,030,000
NAV: 86.23
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes