(VGK) FTSE Europe Shares - Overview
Etf: Stocks, Europe, Large-Cap
Dividends
| Dividend Yield | 3.09% |
| Yield on Cost 5y | 4.55% |
| Yield CAGR 5y | 3.51% |
| Payout Consistency | 91.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | 3.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.57 |
| Alpha | 22.63 |
| Character TTM | |
|---|---|
| Beta | 0.643 |
| Beta Downside | 0.570 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.31% |
| CAGR/Max DD | 1.24 |
Description: VGK FTSE Europe Shares December 17, 2025
The Vanguard FTSE Europe Index Fund ETF (VGK) tracks the FTSE Developed Europe All Cap Index, investing virtually all of its assets in the index’s constituent common stocks. The index is weighted by market capitalization, giving larger European companies a proportionally higher impact on the fund’s performance.
Key metrics (as of Q3 2024): expense ratio 0.07%, total assets under management ≈ $30 billion, and a 12-month total return of roughly 5.2% (including dividends). The fund’s top sector exposures are Financials (~20%), Consumer Discretionary (~18%) and Industrials (~16%), reflecting the composition of the broader Eurozone economy.
European macro-drivers that materially influence VGK’s outlook include the European Central Bank’s monetary-policy stance, the region’s GDP growth trajectory (≈ 0.7% YoY in 2024), and the ongoing energy transition, which is boosting renewable-energy and technology firms.
For a deeper, data-rich analysis of VGK’s risk-adjusted performance and sector sensitivities, you might explore the ValueRay platform’s interactive dashboards.
What is the price of VGK shares?
Over the past week, the price has changed by +0.33%, over one month by +3.89%, over three months by +10.37% and over the past year by +33.74%.
Is VGK a buy, sell or hold?
What are the forecasts/targets for the VGK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.1 | 19.9% |
VGK Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 30.81b USD (30.81b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 30.81b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 30.81b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.28% (E(30.81b)/V(30.81b) * Re(8.28%) + (debt-free company))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)