VGK ETF Analysis: FTSE Europe Shares | NYSE

Europe Equity | NYSE, USA | Market Cap: 29.390m USD | 12M Return: 17.3% | US9220428745 | Charts, Fundamentals & Technical Analysis

European Equities, Developed Stocks, Large Caps, Small Caps
Total Rating 60
Safety 69
Buy Signal -0.22
Europe Equity
Category Rotation: +4.4
TER: 0.06%
AUM: 29.4B
Avg Turnover: 202M
Risk 3d forecast
Volatility13.3%
VaR 5th Pctl2.42%
VaR vs Median1.40%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD52.1
Rel. Str. Peer Group32.6 pctl
Character TTM
Beta0.527
Beta Downside0.355
Hurst Exponent0.524
Choppyness47.6%
Drawdowns 3y
Max DD14.31%
CAGR/Max DD1.38
CAGR/Mean DD7.57

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.6% 8
Feb -0.7% 30
Mar -0.0% 7
Apr +2.3% 46
May +1.5% 19
Jun -1.5% 32
Jul +0.5% 29
Aug -0.8% 18
Sep -1.9% 24
Oct -2.5% 26
Nov -0.6% 24
Dec +1.1% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VGK FTSE Europe Shares

The Vanguard FTSE Europe Index Fund ETF (VGK) is a passive exchange-traded fund that seeks to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted benchmark composed of common stocks issued by companies based in developed European countries. The fund commits at least 80% of its net assets, plus any borrowings for investment purposes, to the securities comprising its target index, following a standard index-replication strategy typical of broad-market equity ETFs.

As one of the largest Europe-focused equity ETFs listed in the U.S., VGK provides investors with diversified, low-cost exposure to large-, mid-, and small-cap companies across developed European markets, with its portfolio weighted by market capitalization rather than by active security selection.

Headlines to Watch Out For
  • ECB rate cuts compress European bank profit margins
  • Euro weakness against dollar lifts US investor returns
  • Russia-Ukraine conflict escalation threatens European energy supply
What is the price of VGK shares?

As of November 05, 2026, the stock is trading at USD 90.24 with a total of 3,273,688 shares traded. Over the past week, the price has changed by +3.36%, over one month by +4.59%, over three months by -1.50% and over the past year by +17.26%.

Current recommended Stop Loss: 88.70 (which is 1.7% or 1.8 ATR below the current price).

Is VGK a buy, sell or hold?

FTSE Europe Shares has no consensus analysts rating.