Vanguard European Stock Index Fund
Price through Oct 2 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +3.3% so far this year. At 0.11% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 4.00% | $1867.31 | +3.3% | ||
| 2 | BP.BP | 0.69% | $44.79 | +0.7% | ||
| 3 | BA.BOEING | 0.49% | $193.56 | +0.7% | ||
| 4 | SPXS&P 500 Index | 0.04% | $7722.72 | +0.7% | ||
| 5 | SHELSHELL | 1.43% | $96.23 | +0.6% | ||
| 6 | DTEDTE ENERGY | 0.69% | $124.45 | +1.0% | ||
| 7 | TW.TRADEWEB MARKETS | 0.02% | $102.22 | -1.0% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.18% | $16.82 | +2.7% | ||
| 9 | PRUPRUDENTIAL FINANCIAL | 0.21% | $112.60 | -0.5% | ||
| 10 | ROPROPER TECHNOLOGIES | 1.87% | $354.32 | -2.3% | ||
| 11 | AZNASTRAZENECA | 1.48% | $156.90 | -0.5% | ||
| 12 | SAPSAP SE | 1.38% | $208.57 | -1.1% | ||
| 13 | CNACNA FINANCIAL | 0.06% | $46.34 | +1.0% | ||
| 14 | ORAORMAT TECHNOLOGIES | 0.23% | $92.86 | +3.6% | ||
| 15 | TSCOTRACTOR SUPPLY | 0.24% | $31.09 | -2.0% |
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Sign in to see all 1289| 1 week | -2.5% |
| 1 month | -5.8% |
| 3 months | -3.3% |
| 6 months | +3.3% |
| YTD | +3.3% |
| 1 year | +6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.0% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.3B | $4.6B |
| ASML ASML HOLDING NV | $51M | $49M |
| BA. BOEING | $27M | $30M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7M | $9M |
| NEM NEWMONT | $5M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VGK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -8bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -7bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.9B | +$1.9B | -4bp on fee · 9× the assets · +$1.9B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -2bp on fee · 8× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -4bp on fee · +$415M in over the month | Head-to-head |