Vanguard FTSE Europe ETF (VGK)
NYSEArca: VGK
· Prix en temps réel · USD
92.41
+0.16 (0.17%)
À la clôture : Aug 13, 2026, 9:47 AM
Vanguard FTSE Europe ETF (VGK) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 92.26 |
| Capitalisation boursière | n/a |
| AUM | 38.51B |
| NAV | 92.19 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.11 |
| Parts en circulation | 282.09M |
| Date de création | Mar 4, 2005 |
| Ask | 92.36 |
| Volume | 62,431 |
| Moy. Volume (20D) | 2,427,877 |
| Ouverture | 92.49 |
| Clôture précédente | 92.25 |
| Fourchette du jour | 92.27 - 92.41 |
| Intervalle de 52 semaines | 77.01 - 92.85 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VGK
Date de création Mar 4, 2005
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.11% |
| Industrials | 20.04% |
| Healthcare | 12.62% |
| Technology | 9.87% |
| Consumer Defensive | 7.80% |
10 principaux titres 19.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |