Vanguard FTSE Europe Index Fund ETF Shares
VGK.NYSE ARCA
Vanguard FTSE Europe Index Fund ETF Shares (NYSE ARCA:VGK.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard FTSE Europe Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VGK.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard FTSE Europe Index Fund ETF Shares.
VGK share price and chart
Last price | $68.03 | |
|---|---|---|
Change | -0.77 (-1.12%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 466,986 | |
Volume (4w avg) | 835,550 | |
Open | $68.55 | |
52 week range | $53.662 - $70.93 | |
Day range | $67.97 - $68.58 | |
Previous Close | $68.80 | |
Last Trade | 10 Sept, 8:30 pm UTC |
Category | Europe Stock | |
|---|---|---|
Total net assets | $19.39B | |
ISIN | US9220428745 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.99% |
Beta | 1.16 | |
|---|---|---|
Sharpe ratio | 0.12 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.737%NET ASSETS
Not Classified 0.002%NET ASSETS
Stock non-US 97.91%NET ASSETS
Other 0.369%NET ASSETS
Stock US 1.441%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services18.6
- Industrials17.8
- Healthcare15.7
- Consumer Cyclicals9.4
- Consumer Defensive9.3
- Technology8.7
- Basic Materials6.1
- Energy5.3
- Communication Services3.6
- Utilities3.6
- Real Estate2.0
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed75.0
- United Kingdom22.7
- North America1.4
- Europe Emerging0.7
- Africa/Middle East0.1
- Asia Developed0.0
- Latin America0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
On Vanguard FTSE Europe Index Fund ETF Shares VGK.NYSE ARCA dividend history
Check out Vanguard FTSE Europe Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.274
2020
$2.081
2021
$1.802
2022
$2.029
2023
$1.402
2024
Source: Grafa
Key Dividend Data
$1.402
Dividend Per Share (TTM)
2.99%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/06/24 | $1.032 | - | Quarterly | 25/06/24 |
| 15/03/24 | $0.37 | - | Quarterly | 20/03/24 |
| 18/12/23 | $0.457 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.261 | - | Quarterly | 21/09/23 |
| 20/06/23 | $1.099 | - | Quarterly | 23/06/23 |
VGK NYSE ARCA news
Latest news about VGK and its peers
VGK NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted