(VGK) Vanguard FTSE Europe Shares - Ratings and Ratios
Stocks, Europe, Large-Mid-Small Cap
Dividends
| Dividend Yield | 2.84% |
| Yield on Cost 5y | 4.60% |
| Yield CAGR 5y | 15.81% |
| Payout Consistency | 90.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.4% |
| Value at Risk 5%th | 22.6% |
| Relative Tail Risk | 2.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.28 |
| Alpha | 16.97 |
| CAGR/Max DD | 1.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.481 |
| Beta | 0.633 |
| Beta Downside | 0.578 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.31% |
| Mean DD | 2.87% |
| Median DD | 1.97% |
Description: VGK Vanguard FTSE Europe Shares October 14, 2025
The Vanguard FTSE Europe Index Fund ETF (ticker VGK) tracks the FTSE Developed Europe All Cap Index by holding, in a market-capitalization-weighted manner, virtually every stock that composes the index. This “full-replication” strategy means the fund’s performance should closely mirror the aggregate return of large-, mid- and small-cap European equities, minus fees.
As of the latest public filing, VGK carries an expense ratio of 0.07 % and manages roughly $30 billion in assets, making it one of the largest Europe-focused ETFs. The portfolio is heavily weighted toward financials, consumer discretionary and industrials-sectors that are especially sensitive to Eurozone GDP growth and the European Central Bank’s monetary stance. Recent data (Q2 2024) show a dividend yield near 2.4 % and a year-to-date total return of about +8 %, reflecting both the rebound in European earnings and the modest depreciation of the euro against the dollar.
For a deeper, data-driven assessment of how VGK fits into a diversified portfolio, you might explore ValueRay’s analytical tools, which can help you model scenario-based outcomes and compare risk-adjusted metrics across similar ETFs.
What is the price of VGK shares?
Over the past week, the price has changed by +0.60%, over one month by +2.56%, over three months by +4.67% and over the past year by +26.28%.
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 | 97 | 18.2% |
VGK Fundamental Data Overview December 05, 2025
Beta = 1.12
Revenue TTM = 0.0 USD
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 = 28.21b USD (28.21b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 28.21b)
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 28.21b / 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 = 8.35% (E(28.21b)/V(28.21b) * Re(8.35%) + (debt-free company))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VGK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle