Vanguard FTSE Europe ETF (VGK)
NYSEArca: VGK
· Echtzeitkurs · USD
92.25
-0.05 (-0.05%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Vanguard FTSE Europe ETF (VGK) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.51 Mrd |
| NAV | 92.19 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.08 |
| Ausstehende Anteile | 282.09 Mio |
| Auflagedatum | Mar 4, 2005 |
| Brief | 0 |
| Volumen | 1,103,121 |
| Ø Vol. (20D) | 2,457,059 |
| Eröffnung | 92.56 |
| Vortagesschluss | 92.30 |
| Tagesspanne | 92.10 - 92.53 |
| 52-Wk Range | 77.01 - 92.85 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über VGK
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target Index.
Anlageklasse Equity
Tickersymbol VGK
Auflagedatum Mar 4, 2005
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.11% |
| Industrials | 20.04% |
| Healthcare | 12.62% |
| Technology | 9.87% |
| Consumer Defensive | 7.80% |
Top 10 Positionen 19.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.83% |
| Hsbc Holdings PLC | HSBA.L | 2.05% |
| Novartis Ag Register... | NOVN.SW | 1.84% |
| Roche Holding Ag Ord... | ROP.SW | 1.83% |
| Astrazeneca PLC | AZN.L | 1.77% |
| Nestle Sa | NESN.SW | 1.67% |
| Siemens Ag | SIE.DE | 1.49% |
| Shell PLC | SHEL.L | 1.38% |
| Banco Santander Sa | SAN.MC | 1.27% |
| Allianz Se | ALV.DE | 1.14% |
Dividenden Dividendenrendite 2.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $1.1990 | k.A. |
| Mar 20, 2026 | $0.3820 | k.A. |
| Dec 19, 2025 | $0.7790 | k.A. |
| Sep 19, 2025 | $0.2090 | k.A. |
| Jun 20, 2025 | $1.1070 | k.A. |