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Vanguard FTSE Europe ETF
Fund Name: |
Vanguard FTSE Europe ETF |
Issuer: |
Vanguard |
Total Net Assets: |
$24,232,825,040 |
Inception: |
03/04/2005 |
Related Index: |
FTSE Developed Europe All Cap Index |
ETF Category: |
Europe |
Expense Ratio: |
0.09 |
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Net Asset Value: |
$66.69 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
VGK.NV |
Number of Holdings: |
1307 |
Annualized Yield: |
2.74% |
Annualized Distribution: |
1.829 |
VGK Dividend History » |
|
Stock |
Weight |
Amount |
Novo Nordisk A/S |
2.74% |
$671,626,566 |
Nestle SA |
2.62% |
$641,290,125 |
Asml Holding NV |
2.51% |
$616,521,140 |
Novartis AG |
1.77% |
$432,887,916 |
Lvmh Moet Hennessy Louis Vuitton SE |
1.70% |
$416,267,708 |
List of all 1307 stocks held by VGK
» |
|
Bond |
Weight |
Coupon |
Amount |
United States Treasury Bill |
0.003% |
0.0% |
$517,978.00 |
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Buy (2.82 out of 4)
100th percentile
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ETF |
Assets |
VTI |
$1,548,227,300,851 |
VOO |
$1,042,772,151,682 |
VXUS |
$403,846,147,092 |
BND |
$313,869,253,887 |
VUG |
$216,917,845,928 |
List of all 85 others
» |
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Shares Short |
4,620,000 |
Chg. from Last Month |
-890,000 |
Shares Outstanding |
290,335,889 |
% of Shares Short |
1.59% |
Days to Cover |
2.0 |
Based on third party short interest data.
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