Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Vanguard FTSE Europe Index Fund ETF Shares (VGK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/27/2025: VGK (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 6.25% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 5231320 | Beta 1.14 | 52 Weeks Range 62.14 - 73.42 | Updated Date 04/2/2025 |
52 Weeks Range 62.14 - 73.42 | Updated Date 04/2/2025 |
Upturn AI SWOT
Vanguard FTSE Europe Index Fund ETF Shares
ETF Overview
Overview
The Vanguard FTSE Europe Index Fund ETF Shares (VGK) seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks of companies located in developed countries of Europe. It provides broad exposure to the European equity market.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost investment products and long track record.
Management Expertise
Vanguard has extensive experience and expertise in managing index-tracking ETFs, ensuring efficient and accurate replication of the underlying index.
Investment Objective
Goal
To track the performance of the FTSE Developed Europe All Cap Index.
Investment Approach and Strategy
Strategy: Tracks a specific index - the FTSE Developed Europe All Cap Index.
Composition Primarily holds stocks of companies located in developed countries of Europe across various sectors.
Market Position
Market Share: VGK holds a significant market share in the European equity ETF space.
Total Net Assets (AUM): 27999000000
Competitors
Key Competitors
- IEUR
- FEZ
- EZU
Competitive Landscape
The European equity ETF market is competitive with several ETFs offering similar exposure. VGK benefits from Vanguard's low-cost structure and strong brand recognition. A disadvantage might be tracking error, but Vanguard's expertise minimizes it.
Financial Performance
Historical Performance: VGK's historical performance closely mirrors that of the FTSE Developed Europe All Cap Index.
Benchmark Comparison: VGK effectively tracks its benchmark index with minimal tracking error.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
VGK exhibits high liquidity, as reflected in its strong average trading volume.
Bid-Ask Spread
The bid-ask spread is typically tight for VGK, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators in Europe, sector growth prospects, and global market conditions influence VGK's performance.
Growth Trajectory
VGK's growth is dependent on the performance of European equities and overall market sentiment; changes in strategy and holdings are infrequent as it's an index fund.
Moat and Competitive Advantages
Competitive Edge
VGK's primary competitive advantage is Vanguard's low-cost structure, attracting investors seeking broad European equity exposure without high expenses. The ETF's size and trading volume contribute to its liquidity, making it an attractive option. Furthermore, Vanguard's reputation for efficient index tracking ensures that VGK accurately reflects the performance of its underlying benchmark.
Risk Analysis
Volatility
VGK's volatility is comparable to that of the broader European equity market.
Market Risk
VGK is subject to market risk associated with European equities, including economic downturns, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
The ideal investor for VGK is someone seeking broad exposure to the European equity market with a long-term investment horizon.
Market Risk
VGK is suitable for long-term investors and passive index followers looking to diversify their portfolios with European equities.
Summary
Vanguard FTSE Europe Index Fund ETF Shares (VGK) offers broad exposure to European equities at a low cost, making it an attractive option for long-term investors seeking diversification. Its performance closely tracks the FTSE Developed Europe All Cap Index. VGK's key advantage lies in Vanguard's low expense ratio and efficient index tracking, though it is subject to market risks associated with European equities. It is best suited for passive investors with a long-term investment horizon seeking broad exposure to the European market.
Similar Companies
EFA
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
FEZ
SPDR® EURO STOXX 50 ETF
FEZ
SPDR® EURO STOXX 50 ETF
HEDJ
WisdomTree Europe Hedged Equity Fund
HEDJ
WisdomTree Europe Hedged Equity Fund
IEUR
iShares Core MSCI Europe ETF
IEUR
iShares Core MSCI Europe ETF
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is based on estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard FTSE Europe Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.