Vanguard FTSE Europe ETF

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%
Precio de compra92.14
Capitalización de mercadon/a
AUM38.51B
NAV91.96
Beta0.9
EPS (ttm)n/a
Relación PE (ttm)17.98
Acciones en circulación282.09M
Fecha de inicioMar 4, 2005
Precio de venta92.16
Volumen704,384
Volumen medio (20D)2,342,787
Abierto92.20
Cierre anterior91.55
Rango del día92.02 - 92.34
Rango de 52 semanas77.01 - 92.85
Participacionesn/a
Relación de gastos0.06%

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
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 18.58% de activos

NombreSímboloPeso
Asml Holding NvASML.AS3.93%
Hsbc Holdings PLCHSBA.L2.26%
Roche Holding Ag Ord...ROP.SW1.90%
Novartis Ag Register...NOVN.SW1.80%
Nestle SaNESN.SW1.59%
Shell PLCSHEL.L1.59%
Astrazeneca PLCAZN.L1.58%
Siemens AgSIE.DE1.49%
Banco Santander SaSAN.MC1.27%
Allianz SeALV.DE1.17%
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Dividendos Rendimiento de dividendos 2.79%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$1.1990n/a
Mar 20, 2026$0.3820n/a
Dec 19, 2025$0.7790n/a
Sep 19, 2025$0.2090n/a
Jun 20, 2025$1.1070n/a
Historial completo de dividendos