Components Vanguard FTSE Europe ETF - USD

ETF

VGK

US9220428745

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
66.01 USD -0.49% Intraday chart for Vanguard FTSE Europe ETF - USD +2.42% +2.37%

Composition of Vanguard FTSE Europe ETF - USD

Weight
855.6 DKK -2.63%-0.86%+22.52%2.73%
91.08 CHF -3.09%-2.17%-6.45%2.60%
830.7 EUR -0.49%-1.13%+21.87%2.50%
2,911 GBX +0.13%+2.39%+13.14%1.82%
90.45 CHF +1.49%+7.10%+6.66%1.76%
220.6 CHF -0.70%+0.50%-9.57%1.69%
781.7 EUR -2.31%-1.90%+6.56%1.69%
11,947 GBX +5.24%+10.25%+13.51%1.68%
171 EUR -2.61%+1.42%+23.01%1.42%
662 GBX -0.23%+2.73%+4.20%1.33%
67.8 EUR -0.16%+0.56%+10.06%1.26%
174.6 EUR -0.03%-0.44%+2.84%1.18%
4,080 GBX +5.60%+8.33%+7.47%1.02%
437.2 EUR -0.70%+3.20%-3.00%0.97%
91.01 EUR +3.77%+6.79%+1.40%0.91%
210.8 EUR -0.87%-2.14%+15.94%0.90%
263.4 EUR -1.22%+0.73%+9.07%0.89%
182.2 EUR -2.14%-2.43%+3.44%0.84%
526.6 GBX +0.18%+2.75%+12.95%0.83%
25.16 CHF +0.56%-2.44%-3.52%0.79%
158.4 EUR -2.33%-1.44%+13.28%0.76%
21.68 EUR -0.39%+3.58%-0.23%0.68%
5,394 GBX -1.03%+0.56%-7.55%0.68%
2,758 GBX -1.93%-2.30%-3.43%0.67%
11.43 EUR -0.87%+1.24%-3.66%0.66%
3,276 GBX -0.86%-1.74%+5.18%0.63%
444.2 CHF -0.47%+0.27%+1.05%0.63%
1,649 GBX +0.79%+4.23%+13.81%0.62%
469.4 GBX -0.98%-1.08%-0.48%0.62%
2,286 EUR -2.85%-1.63%+19.19%0.61%
68.43 EUR +1.03%+4.52%+9.31%0.61%
127.2 CHF -1.62%-0.82%+10.06%0.60%
4.785 EUR +0.12%+5.25%+26.55%0.56%
44.63 CHF +0.18%+0.77%+19.76%0.56%
2,346 GBX -0.02%+2.31%+2.20%0.55%
111.1 EUR -0.40%-2.25%-2.37%0.52%
203.5 EUR -0.59%-0.59%+12.06%0.51%
206.2 EUR -1.90%-0.96%+29.31%0.51%
73.36 EUR -0.88%-1.76%+17.49%0.50%
33.97 EUR -0.82%+0.44%+15.19%0.49%
6.067 EUR -0.34%+3.32%-9.85%0.49%
426.5 EUR -0.95%+3.32%+13.76%0.48%
56 EUR -0.07%+3.40%-4.14%0.47%
10.63 EUR +0.74%+1.97%+29.16%0.46%
32.23 EUR +2.55%+3.89%-15.12%0.46%
14.64 EUR -0.20%-3.48%+8.24%0.45%
8,900 GBX +1.04%-2.18%-4.69%0.45%
23.26 EUR -0.06%-4.48%+9.98%0.42%
1,056 GBX +0.09%+2.60%-0.11%0.42%
4,369 GBX -0.11%+5.92%-19.11%0.42%
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ETF Ratings

Description

US9220428745
Total Expense Ratio 0.11%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-03-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 18,104 M€
AuM 1M 17,623 M€
AuM 3 months 17,054 M€
AuM 6 months 16,741 M€
AuM 12 months 16,367 M€
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