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VGK - ETF AI Analysis
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Vanguard FTSE Europe ETF (VGK)
Rating:61Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad European Diversification
Holdings spread across many European countries and sectors help reduce the impact of problems in any single market or industry.
Large Asset Base
The ETF manages a very large pool of assets, which generally supports good trading liquidity and fund stability.
Negative Factors
Concentration in Financials
A sizable portion of the portfolio is in financial companies, which can hurt performance if that sector struggles.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or lagging performance this year, which can drag on overall returns.
Heavy Focus on Europe
Because the fund is mainly invested in European markets, investors are more exposed to economic and political risks specific to Europe.
VGK vs. SPDR S&P 500 ETF (SPY)
AUM30.64B
RegionEurope
Expense Ratio0.06%
Beta0.70
IssuerVanguard
Inception DateMar 04, 2005
Dividend Yield2.82%
Asset ClassEquity
Index TrackedFTSE Developed Europe All Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,024,649
30 Day Avg. Volume3,433,886
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
96.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1187
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VGK Summary
The Vanguard FTSE Europe ETF (VGK) is a fund that lets you invest in many major European companies at once by tracking the FTSE Developed Europe All Cap Index. It owns hundreds of stocks across countries like the UK, France, and Germany and sectors such as financials, industrials, and health care. Well-known holdings include Nestlé and HSBC. Someone might invest in VGK to diversify beyond the U.S. market and tap into the long-term growth of European businesses. A key risk is that its value can rise or fall with European stock markets and currency swings.
How much will it cost me?The Vanguard FTSE Europe ETF (VGK) has an expense ratio of 0.06%, meaning you’ll pay $0.60 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?VGK could benefit from economic recovery in Europe, increased demand for healthcare and technology innovations, and strong performance from top holdings like ASML and SAP. However, it may face challenges from rising interest rates, geopolitical tensions, or sector-specific risks in financials and energy, which are significant parts of its portfolio.
VGK Top 10 Holdings
VGK’s story right now is all about Europe’s heavy hitters, with chip-equipment giant ASML doing much of the lifting as its rising share price powers the fund’s tech exposure. Big pharma names like Roche, Novartis, and AstraZeneca are also pulling their weight, giving the ETF a strong health care backbone. Nestlé adds a steady, defensive tilt, while Shell chips in from the energy side. On the flip side, SAP has been lagging, acting as a bit of a brake. Overall, this is a developed Europe play, not a global one.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.57% | $1.41B | €458.38B | 86.92% | 76 Outperform | |
| Roche Holding AG | 2.01% | $798.45M | CHF268.16B | 29.32% | 73 Outperform | |
| HSBC Holdings | 1.91% | $758.60M | £219.84B | 52.09% | 80 Outperform | |
| Novartis AG | 1.80% | $713.30M | CHF232.19B | 30.93% | 80 Outperform | |
| AstraZeneca | 1.76% | $699.40M | $305.49B | 27.65% | 80 Outperform | |
| Nestlé SA | 1.53% | $604.61M | CHF201.30B | 0.07% | 71 Outperform | |
| Shell (UK) | 1.40% | $556.81M | £179.19B | 24.58% | 73 Outperform | |
| Siemens | 1.40% | $555.95M | €176.96B | 2.09% | 74 Outperform | |
| SAP SE | 1.30% | $514.34M | €193.11B | -29.30% | 66 Neutral | |
| Banco Santander | 1.20% | $474.19M | €146.91B | 62.23% | 73 Outperform |
VGK Technical Analysis
Negative
―
Price Trends
87.06
Negative
83.80
Positive
80.41
Positive
Market Momentum
-0.66
Positive
36.63
Neutral
25.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VGK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 88.16, equal to the 50-day MA of 87.06, and equal to the 200-day MA of 80.41, indicating a neutral trend. The MACD of -0.66 indicates Positive momentum. The RSI at 36.63 is Neutral, neither overbought nor oversold. The STOCH value of 25.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VGK.
VGK Peer Comparison
Comparison Results
Performance Comparison
VGK
Vanguard FTSE Europe ETF
84.53
15.69
22.79%
EZU
iShares MSCI Eurozone ETF
―
―
―
BBEU
JPMorgan BetaBuilders Europe ETF
―
―
―
IEUR
iShares Core MSCI Europe ETF
―
―
―
HEDJ
WisdomTree Europe Hedged Equity Fund
―
―
―
SPEU
SPDR Portfolio Europe ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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