Vanguard FTSE Europe ETF
(PCQ: VGK)
50.98
-1.09
-2.09%
-1.09
-2.09%
MORE ON VGK
QUICK STATS
| Latest price | 50.98 | Change | -1.09 | |
| Net assets | 5.85 Bil | % Change | -2.09% | |
| YTD | +5.48 % | |||
| Category | Europe Stock | |||
| Fund family name | Vanguard | |||
| Index tracked | MSCI EAFE NR USD | |||
| Inception date | 03/04/2005 | |||
| Turnover ratio | +7.00 % | |||
| Detailed quote | Last price update 6/19/2013 4:00 PM ET ET | |||
OVERVIEW
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe.
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 Index. The FTSE Developed Europe Index is made up of approximately 511 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany.
ANNUAL RETURNS
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | NA | NA | NA |
| NAV | 5.01 | -11.49 | 21.01 |
MODERN PORTFOLIO THEORY STATISTICS
| MEASUREMENT |
STANDARD INDEX MSCI EAFE NR USD |
|---|---|
| R-Squared (1-year) | 96.14 |
| Beta (1-year) | 1.15 |
| Alpha (1-year) | 0.18 |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
ASSET ALLOCATION
| Prospectus Objectives | Europe Stock |
FEES AND EXPENSES
| Expense Ratio | 0.12% |
| Gross Expense Ratio | 0.12% |
| Net Expense Ratio | 0.12% |
| Management Fee | 0.08% |
VOLATILITY MEASURES
| 1-year standard deviation | 21.26 |
| Mean | 1.17 |
| 1-Year Treynor ratio | 35.71 |
| 3-year Sharpe ratio | 0.66 |
- What does this mean?
- Morningstar portfolio data through 3/31/2013