Vanguard FTSE Europe ETF | |
$ 67.18 | |
Last Holding update 2024-09-27 | 1276 Stocks (14 new) |
Value $25.60 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 67.28 | ||
Day's Range ($) | 66.61 - 67.29 | ||
Day's Volume | 1,204,421 | ||
52-Week Range ($) | 55.95 - 72.08 | ||
Beta | 0.97 | ||
Volatility | 14.48 | ||
14-Day RSI | 38.53 | ||
14-Day ATR ($) | 0.658023 | ||
20-Day SMA ($) | 68.937 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 19,605.25 | ||
Shares Outstanding (Mil) | 291.83 | ||
PE Ratio | 3596.44 | ||
PE Ratio (10y Range) | 10.9 - 3621.09 | ||
PE Ratio (10y Median) | 15.5 | ||
PB Ratio | 8.84 | ||
PB Ratio (10y Range) | 1.5 - 8.94 | ||
PB Ratio (10y Median) | 1.76 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.03 | ||
Dividend Yield % | 3.04 | ||
Dividend Yield % (10y Range) | 1.76 - 4.5 | ||
Dividend Yield % (10y Median) | 3 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VGK Vanguard FTSE Europe ETF Fundamental Charts
Historical TTM Price-to-Earnings for VGK Vanguard FTSE Europe ETF
Historical TTM Price-to-Earnings without NRI for VGK Vanguard FTSE Europe ETF
Historical Price-to-Book Ratio for VGK Vanguard FTSE Europe ETF
Historical Dividend Yields for VGK Vanguard FTSE Europe ETF
VGK Vanguard FTSE Europe ETF Technical Indicators
Moving Average
Momentum
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Vanguard European Stock Index ... Top Holdings of 2024-07-31
View Full List
Ticker |
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OCSE:NOVO B |
XAMS:ASML |
XSWX:NESN |
LSE:AZN |
XTER:SAP |
XSWX:NOVN |
XSWX:ROG |
LSE:SHEL |
XPAR:MC |
LSE:HSBA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 6,357,735 | 842354.650 | -0.44% | 3.290 | -0.01% | 0.140 | -13.60% | +11.74% | 3433232.262 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 818,455 | 762121.810 | +0.54% | 2.980 | +0.02% | 0.210 | -21.13% | -6.25% | 249288.873 | Semiconductors | |
XSWX:NESN | Nestle SA | 5,452,406 | 552288.340 | -1.12% | 2.160 | -0.03% | 0.210 | -7.06% | -12.73% | 211927.065 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 3,116,340 | 495095.350 | +2.17% | 1.930 | +0.04% | 0.200 | -7.60% | +8.04% | 173726.019 | Drug Manufacturers | |
XTER:SAP | SAP SE | 2,281,399 | 482333.910 | +0.75% | 1.880 | +0.01% | 0.200 | +14.34% | +59.40% | 256106.004 | Software | |
XSWX:NOVN | Novartis AG | 4,244,221 | 473773.160 | -0.64% | 1.850 | -0.01% | 0.210 | -3.18% | +16.57% | 190630.398 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 1,437,720 | 465475.340 | +0.53% | 1.820 | +0.01% | 0.180 | -4.20% | +16.50% | 220599.771 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 12,106,313 | 441443.150 | -0.96% | 1.720 | -0.02% | 0.200 | -9.13% | -0.24% | 153286.074 | Oil & Gas | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 512,125 | 361233.620 | +0.28% | 1.410 | 0% | 0.100 | -5.26% | -14.94% | 308486.852 | Retail - Cyclical | |
LSE:HSBA | HSBC Holdings PLC | 39,169,364 | 356210.250 | -0.72% | 1.390 | -0.01% | 0.210 | +5.56% | +18.48% | 128129.775 | Banks |
Vanguard European Stock Index Fund's Historical Top Holdings Breakdowns
Vanguard European Stock Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NG. | National Grid PLC | 2024-07-31 | Add | +0.12% | 8.38 (£9.36) 10.5 | £9.88 | 5.51% | Add 30.17% | 9,987,311 | 2,314,723 | |
LSE:SWR | Smurfit WestRock PLC | 2024-07-31 | Add | +0.09% | 34.51 (£36.82) 38.82 | £37.79 | 2.63% | Add 99.06% | 1,069,407 | 532,177 | |
XBRU:ABI | Anheuser-Busch InBev SA/NV | 2024-07-31 | Reduce | -0.06% | 54.12 (€56.94) 62.12 | €58.38 | 2.53% | Reduce -11.85% | 1,823,491 | -245,096 | |
XSWX:UBSG | UBS Group AG | 2024-07-31 | Add | +0.05% | 24.29 (CHF27.28) 28.49 | CHF27.18 | -0.37% | Add 7.3% | 6,672,667 | 453,921 | |
LSE:NWG | NatWest Group PLC | 2024-07-31 | Add | +0.04% | 3.03 (£3.21) 3.71 | £3.68 | 14.55% | Add 17.54% | 13,075,986 | 1,950,814 | |
OSTO:SEB A | Skandinaviska Enskilda Banken AB | 2024-07-31 | Add | +0.04% | 144.55 (kr154.05) 165 | kr151.50 | -1.66% | Add 22.75% | 3,158,415 | 585,460 | |
XSWX:ABBN | ABB Ltd | 2024-07-31 | Add | +0.04% | 45.02 (CHF49.18) 51.84 | CHF48.57 | -1.24% | Add 6.73% | 3,295,154 | 207,920 | |
LSE:AZN | AstraZeneca PLC | 2024-07-31 | Add | +0.04% | 119.3 (£122.63) 126 | £112.06 | -8.62% | Add 2.17% | 3,116,340 | 66,161 | |
XSWX:HOLN | Holcim Ltd | 2024-07-31 | Add | +0.03% | 77.62 (CHF80.48) 85.22 | CHF85.94 | 6.78% | Add 8.74% | 1,166,213 | 93,699 | |
LSE:LSEG | London Stock Exchange Group PLC | 2024-07-31 | Add | +0.03% | 90.46 (£93.42) 96.54 | £105.45 | 12.88% | Add 7.19% | 1,033,096 | 69,294 |
Vanguard European Stock Index Fund Total Holding History ($B)
Vanguard European Stock Index Fund's Asset Allocation
Vanguard European Stock Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard European Stock Index Fund's Hypothetical Growth since 2024-07-31
Vanguard European Stock Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard European Stock Index Fund's Holdings Heat Map
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Vanguard European Stock Index Fund's Holdings Bubble Chart
Vanguard European Stock Index Fund News
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