Vanguard FTSE Europe ETF (VGK)
NYSEArca: VGK
· 실시간 가격 · USD
92.38
+0.13 (0.14%)
종가 기준: Aug 13, 2026, 3:59 PM
92.49
+0.12%
애프터마켓: 7:54 PM
Vanguard FTSE Europe ETF (VGK) ETF Price, Holdings & Analysis
0.14% (1D)
| 매수호가 | 92.31 |
| 시가총액 | n/a |
| 운용자산 | 38.51B |
| 순자산가치 | 92.19 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.10 |
| 발행 주식수 | 282.09M |
| 설정일 | Mar 4, 2005 |
| 매도호가 | 92.59 |
| 거래량 | 981,905 |
| 평균 거래량 (20일) | 2,427,877 |
| 시가 | 92.49 |
| 전일 종가 | 92.25 |
| 당일 변동폭 | 92.13 - 92.45 |
| 52주 변동폭 | 77.01 - 92.85 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
VGK 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.11% |
| Industrials | 20.04% |
| Healthcare | 12.62% |
| Technology | 9.87% |
| Consumer Defensive | 7.80% |
배당 배당수익률 2.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |