Vanguard FTSE Europe ETF (VGK)
NYSEArca: VGK
· Precio en tiempo real · USD
92.14
+0.59 (0.64%)
Al cierre: Aug 18, 2026, 3:59 PM
Vanguard FTSE Europe ETF (VGK) ETF Price, Holdings & Analysis
0.64% (1D)
| Precio de compra | 92.14 |
| Capitalización de mercado | n/a |
| AUM | 38.51B |
| NAV | 91.96 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.98 |
| Acciones en circulación | 282.09M |
| Fecha de inicio | Mar 4, 2005 |
| Precio de venta | 92.16 |
| Volumen | 704,384 |
| Volumen medio (20D) | 2,342,787 |
| Abierto | 92.20 |
| Cierre anterior | 91.55 |
| Rango del día | 92.02 - 92.34 |
| Rango de 52 semanas | 77.01 - 92.85 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VGK
Fecha de inicio Mar 4, 2005
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.18% |
| Industrials | 19.87% |
| Healthcare | 12.31% |
| Technology | 8.57% |
| Consumer Defensive | 7.82% |
Las 10 principales participaciones 18.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.93% |
| Hsbc Holdings PLC | HSBA.L | 2.26% |
| Roche Holding Ag Ord... | ROP.SW | 1.90% |
| Novartis Ag Register... | NOVN.SW | 1.80% |
| Nestle Sa | NESN.SW | 1.59% |
| Shell PLC | SHEL.L | 1.59% |
| Astrazeneca PLC | AZN.L | 1.58% |
| Siemens Ag | SIE.DE | 1.49% |
| Banco Santander Sa | SAN.MC | 1.27% |
| Allianz Se | ALV.DE | 1.17% |
Dividendos Rendimiento de dividendos 2.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
