VGK: Vanguard European Stock Index Fund - MutualFunds.com
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard European Stock Index Fund

VGK | etf

$69.16

-

2.44%

$1.69

0.08%

Vitals

YTD Return

14.8%

1 yr return

31.4%

3 Yr Avg Return

10.4%

5 Yr Avg Return

10.7%

Net Assets

$27.7 B

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

$69.34
$49.58
$70.60

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Europe Stock

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard European Stock Index Fund

VGK | etf

$69.16

-

2.44%

$1.69

0.08%

VGK - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard European Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 04, 2005
  • Shares Outstanding
    307207290
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Hales

Fund Description

The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.

VGK - Performance

Return Ranking - Trailing

Period VGK Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 7.8% 129.7% 62.07%
1 Yr 31.4% 10.0% 54.9% 59.46%
3 Yr 10.4%* -0.7% 26.3% 55.10%
5 Yr 10.7%* 3.4% 20.5% 47.83%
10 Yr 8.0%* 4.0% 13.4% 57.53%

* Annualized

Return Ranking - Calendar

Period VGK Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -19.4% 44.5% 69.23%
2019 20.5% 7.4% 48.3% 50.00%
2018 -17.8% -39.7% -11.4% 34.07%
2017 23.4% 8.9% 50.3% 49.35%
2016 -3.9% -13.1% 6.7% 40.28%

Total Return Ranking - Trailing

Period VGK Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 7.8% 129.4% 62.93%
1 Yr 31.4% 10.0% 62.0% 50.00%
3 Yr 10.4%* -0.7% 26.3% 44.83%
5 Yr 10.7%* 3.4% 20.5% 39.09%
10 Yr 8.0%* 4.0% 13.4% 50.68%

* Annualized

Total Return Ranking - Calendar

Period VGK Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -19.4% 44.5% 69.23%
2019 20.5% 7.4% 48.3% 50.00%
2018 -17.8% -39.7% -11.4% 36.26%
2017 23.4% 8.9% 50.3% 49.35%
2016 -3.9% -13.1% 8.9% 61.11%

VGK - Holdings

Concentration Analysis

VGK Category Low Category High VGK % Rank
Net Assets 27.7 B 2.79 M 27.7 B 1.00%
Number of Holdings 1333 24 1481 2.50%
Net Assets in Top 10 4.35 B 2.76 K 4.35 B 0.83%
Weighting of Top 10 16.37% 5.1% 52.2% 92.37%

Top 10 Holdings

  1. Nestle SA 3.50%
  2. Nestle SA 3.50%
  3. Nestle SA 3.50%
  4. Nestle SA 3.50%
  5. Nestle SA 3.50%
  6. Nestle SA 3.50%
  7. Nestle SA 3.50%
  8. Nestle SA 3.50%
  9. Nestle SA 3.50%
  10. Nestle SA 3.50%

Asset Allocation

Weighting Return Low Return High VGK % Rank
Stocks 		99.80% 86.01% 100.11% 30.83%
Other 		0.19% -2.11% 3.70% 15.83%
Cash 		0.01% -74.09% 11.30% 69.17%
Preferred Stocks 		0.00% 0.00% 0.24% 31.67%
Convertible Bonds 		0.00% 0.00% 0.92% 32.50%
Bonds 		0.00% -0.30% 75.37% 35.00%

Stock Sector Breakdown

Weighting Return Low Return High VGK % Rank
Industrials 		15.73% 2.26% 32.75% 59.32%
Financial Services 		15.64% 0.00% 28.98% 33.05%
Healthcare 		14.02% 0.00% 31.38% 44.92%
Consumer Cyclical 		11.41% 0.00% 38.20% 55.93%
Consumer Defense 		11.16% 0.00% 27.21% 36.44%
Technology 		8.59% 0.00% 30.42% 54.24%
Basic Materials 		7.89% 0.00% 27.34% 31.36%
Communication Services 		5.03% 0.00% 17.14% 54.24%
Energy 		4.05% 0.00% 17.94% 31.36%
Utilities 		3.83% 0.00% 13.73% 38.14%
Real Estate 		2.66% 0.00% 13.93% 23.73%

Stock Geographic Breakdown

Weighting Return Low Return High VGK % Rank
Non US 		98.52% 0.00% 100.00% 20.83%
US 		1.28% 0.00% 97.78% 47.50%

VGK - Expenses

Operational Fees

VGK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.07% 2.78% 98.33%
Management Fee 0.07% 0.06% 1.46% 2.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.95% N/A

Sales Fees

VGK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

VGK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 1.68% 160.00% 3.19%

VGK - Distributions

Dividend Yield Analysis

VGK Category Low Category High VGK % Rank
Dividend Yield 2.44% 0.00% 1.56% 6.61%

Dividend Distribution Analysis

VGK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VGK Category Low Category High VGK % Rank
Net Income Ratio 2.38% -1.27% 3.84% 20.62%

Capital Gain Distribution Analysis

VGK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VGK - Fund Manager Analysis

Managers

Justin Hales

Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.52

5.5%

Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.

Christine Franquin

Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.52

5.5%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 23.84 7.19 0.17

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