Pro Chart

Vanguard FTSE Europe ETF

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%
매수호가92.31
시가총액n/a
운용자산38.51B
순자산가치92.19
베타0.9
EPS (최근 12개월)n/a
P/E (최근 12개월)19.10
발행 주식수282.09M
설정일Mar 4, 2005
매도호가92.59
거래량981,905
평균 거래량 (20일)2,427,877
시가92.49
전일 종가92.25
당일 변동폭92.13 - 92.45
52주 변동폭77.01 - 92.85
편입 종목n/a
총보수0.06%

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.

자산군 Equity
종목코드 VGK
설정일 Mar 4, 2005
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 19.27%

이름종목코드비중
Asml Holding NvASML.AS4.83%
Hsbc Holdings PLCHSBA.L2.05%
Novartis Ag Register...NOVN.SW1.84%
Roche Holding Ag Ord...ROP.SW1.83%
Astrazeneca PLCAZN.L1.77%
Nestle SaNESN.SW1.67%
Siemens AgSIE.DE1.49%
Shell PLCSHEL.L1.38%
Banco Santander SaSAN.MC1.27%
Allianz SeALV.DE1.14%
편입 종목 더 보기

배당 배당수익률 2.78%

배당락일금액지급일
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
전체 배당 이력