Vanguard FTSE Europe ETF (VGK)
NYSEArca: VGK
· Real-Time Price · USD
91.55
-0.55 (-0.60%)
At close: Aug 18, 2026, 3:59 PM
91.84
+0.31%
Pre-market: 4:22 AM
Vanguard FTSE Europe ETF (VGK) ETF Price, Holdings & Analysis
-0.60% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 38.51B |
| NAV | 91.96 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.86 |
| Shares Out | 282.09M |
| Inception Date | Mar 4, 2005 |
| Ask | 0 |
| Volume | 1,224,707 |
| Avg. Volume (20D) | 2,345,469 |
| Open | 91.73 |
| Previous Close | 92.10 |
| Day's Range | 91.47 - 91.97 |
| 52-Week Range | 77.01 - 92.85 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About 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.
Asset Class Europe Stock
Ticker Symbol VGK
Inception Date Mar 4, 2005
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $1.1990 | n/a |
| Mar 20, 2026 | $0.3820 | n/a |
| Dec 19, 2025 | $0.7790 | n/a |
| Sep 19, 2025 | $0.2090 | n/a |
| Jun 20, 2025 | $1.1070 | n/a |
