Vanguard FTSE Europe ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Vanguard FTSE Europe ETF seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe. |
Category | International Equities |
Fund Sponsor | Vanguard |
Website | www.vanguard.com |
Inception date | Mar 04, 2005 |
Assets (mns) | $14,571 |
Currency | USD |
Expense ratio | 8 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 1295 |
Wgt avg mkt cap (mns) | $71,286 |
Large cap (>$10bn) | 81.3% |
Mid cap ($2-10bn) | 14.3% |
Small cap (<$2bn) | 2.6% |
Developed mkts | 99.1% |
Emerging mkts | 0.6% |
NESTLE SA-REG | 2.9 % |
ROCHE HOLDING AG-GENUSSCHEIN | 2.3 % |
ASML HOLDING NV | 1.9 % |
NOVARTIS AG-REG | 1.9 % |
LVMH MOET HENNESSY LOUIS VUI | 1.4 % |
SAP AG | 1.3 % |
ASTRAZENECA PLC | 1.2 % |
NOVO NORDISK A/S-B | 1.1 % |
HSBC HOLDINGS PLC | 1.0 % |
SIEMENS AG-REG | 1.0 % | Total | 16.0 % |
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BRITAIN | 21.5 % |
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SWITZERLAND | 15.0 % |
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GERMANY | 13.8 % |
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FRANCE | 13.4 % |
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NETHERLANDS | 6.0 % |
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SWEDEN | 5.6 % |
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DENMARK | 3.8 % |
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SPAIN | 3.8 % |
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ITALY | 3.4 % |
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FINLAND | 2.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.4% | 5.4% | 7.2% | 5.6% | 5.1% |
versus... | Beta | R-squared |
S&P500 | 0.96 | 80% |
MSCI EAFE | 1.07 | 98% |
MSCI Emg. Mkts. | 0.83 | 76% |
Recent close | $61.25 |
30d moving avg. | $60.64 |
Annualized volatility | 20.1% |
Short interest (ETF) | 2.2% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 4,116 |
Turnover | 1.7% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $45,556 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Vanguard FTSE Europe ETF ETF based on the alternatives' overlap in portfolio holdings with VGK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VGK | Expense: | 8 bp | ALTAR Score™: | 6.8% |
Ticker | Fund Name |
Overlap1 vs VGK (%) |
Expense ratio (bp) |
Savings vs VGK (bp) |
ALTAR Score™ (%) |
ALTAR vs VGK (%) |
IEUR | iShares Core MSCI Europe ETF | 88.4 | 9 | -1 | 6.6 | -0.2 |
DFAI | Dimensional International Core Equity Market ETF | 86.6 | 18 | -10 | 6.4 | -0.4 |
FLEE | Franklin FTSE Europe ETF | 86.5 | 9 | -1 | 6.5 | -0.3 |
SPEU | SPDR Portfolio Europe ETF | 86.4 | 9 | -1 | 6.8 | +0.1 |
FLEH | Franklin FTSE Europe Hedged ETF | 86.4 | 9 | -1 | 6.5 | -0.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 83.6 | 9 | -1 | 6.7 | -0.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 82.2 | 45 | -37 | 6.0 | -0.8 |
IEV | iShares Europe ETF | 80.1 | 59 | -51 | 6.3 | -0.5 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 62.7 | 25 | -17 | 5.9 | -0.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 57.4 | 20 | -12 | 6.5 | -0.3 |
EFA | iShares MSCI EAFE ETF | 57.4 | 32 | -24 | 6.3 | -0.5 |
IQSI | IQ Candriam ESG International Equity ETF | 56.5 | 15 | -7 | 6.4 | -0.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 56.1 | 35 | -27 | 6.1 | -0.7 |
IEFA | iShares Core MSCI EAFE ETF | 55.1 | 7 | 1 | 6.6 | -0.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 54.7 | 20 | -12 | 6.4 | -0.4 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 53.7 | 20 | -12 | 6.2 | -0.6 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 52.7 | 20 | -12 | 6.5 | -0.3 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 52.3 | 7 | 1 | 6.6 | -0.2 |
BKIE | BNY Mellon International Equity ETF | 51.5 | 4 | 4 | 6.6 | -0.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 50.0 | 5 | 3 | 6.5 | -0.3 |
SCHF | Schwab International Equity ETF | 48.9 | 6 | 2 | 6.6 | -0.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 48.4 | 45 | -37 | 7.7 | +0.9 |
JHMD | John Hancock Multifactor Developed International ETF | 48.1 | 39 | -31 | 6.6 | -0.2 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 48.0 | 30 | -22 | 6.0 | -0.7 |
VEA | Vanguard FTSE Developed Markets ETF | 47.5 | 5 | 3 | 6.6 | -0.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 45.8 | 45 | -37 | 6.0 | -0.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 45.5 | 4 | 4 | 6.3 | -0.5 |
EFV | iShares MSCI EAFE Value ETF | 45.0 | 39 | -31 | 8.4 | +1.6 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 42.6 | 35 | -27 | 6.0 | -0.8 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 42.6 | 25 | -17 | 7.7 | +0.9 |
PDEV | Principal International Multi-Factor Core Index ETF | 42.3 | 25 | -17 | 7.1 | +0.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 41.9 | 39 | -31 | 5.6 | -1.1 |
EURZ | Xtrackers Eurozone Equity ETF | 41.9 | 9 | -1 | 6.6 | -0.2 |
DWM | WisdomTree International Equity Fund | 41.9 | 48 | -40 | 7.2 | +0.5 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 41.7 | 25 | -17 | 6.1 | -0.7 |
EZU | iShares MSCI Eurozone ETF | 41.6 | 51 | -43 | 6.0 | -0.8 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 41.5 | 40 | -32 | 7.3 | +0.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 40.8 | 48 | -40 | 7.2 | +0.4 |
EFG | iShares MSCI EAFE Growth ETF | 40.1 | 40 | -32 | 4.1 | -2.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 39.5 | 14 | -6 | 6.1 | -0.7 |
VSGX | Vanguard ESG International Stock ETF | 38.8 | 17 | -9 | 6.4 | -0.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 37.9 | 12 | -4 | 6.2 | -0.5 |
IQIN | IQ 500 International ETF | 36.5 | 25 | -17 | 7.6 | +0.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 36.1 | 32 | -24 | 6.4 | -0.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 36.1 | 30 | -22 | 6.3 | -0.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 35.8 | 8 | 0 | 6.8 | -0.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 35.6 | 39 | -31 | 7.5 | +0.7 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 35.6 | 23 | -15 | 6.3 | -0.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 35.4 | 40 | -32 | 6.1 | -0.6 |
CIL | VictoryShares International Volatility Weighted Index ETF | 35.3 | 45 | -37 | 6.4 | -0.4 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 35.3 | 45 | -37 | 6.4 | -0.4 |
IXUS | ishares Core MSCI Total International Stock ETF | 35.3 | 9 | -1 | 6.6 | -0.2 |
RESD | WisdomTree International ESG Fund | 35.0 | 30 | -22 | 6.5 | -0.2 |
AVDE | Avantis International Equity ETF | 34.7 | 23 | -15 | 7.0 | +0.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 34.4 | 58 | -50 | 6.5 | -0.3 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 33.7 | 30 | -22 | 5.3 | -1.5 |
VYMI | Vanguard International High Dividend Yield ETF | 33.5 | 27 | -19 | 9.0 | +2.3 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 32.9 | 16 | -8 | 6.1 | -0.7 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 32.4 | 30 | -22 | 6.4 | -0.4 |
VXUS | Vanguard Total International Stock ETF | 29.9 | 8 | 0 | 6.7 | -0.1 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 28.4 | 30 | -22 | 10.0 | +3.3 |
RNDM | First Trust Developed International Equity Select ETF | 28.3 | 65 | -57 | 5.8 | -1.0 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 28.1 | 29 | -21 | 7.1 | +0.4 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 28.1 | 83 | -75 | 5.7 | -1.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 28.0 | 40 | -32 | 6.0 | -0.8 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 27.8 | 48 | -40 | 5.2 | -1.6 |
TPIF | Timothy Plan International ETF | 26.8 | 62 | -54 | 6.1 | -0.7 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 26.5 | 30 | -22 | 4.2 | -2.6 |
RBIN | Nationwide Risk-Based International Equity ETF | 25.2 | 42 | -34 | 6.1 | -0.7 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 24.8 | 24 | -16 | 6.6 | -0.2 |
FEZ | SPDR EURO STOXX 50 ETF | 24.2 | 29 | -21 | 6.2 | -0.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 24.2 | 20 | -12 | 5.2 | -1.6 |
FIVA | Fidelity International Value Factor ETF | 23.5 | 39 | -31 | 8.7 | +2.0 |
FDEV | Fidelity Targeted International Factor ETF | 23.2 | 39 | -31 | 6.2 | -0.6 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 23.1 | 42 | -34 | 4.7 | -2.1 |
VWID | Virtus WMC International Dividend ETF | 23.1 | 49 | -41 | 7.4 | +0.6 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 21.9 | 20 | -12 | 5.0 | -1.8 |
DTH | WisdomTree International High Dividend Fund | 21.8 | 58 | -50 | 8.7 | +1.9 |
QINT | American Century Quality Diversified International ETF | 21.6 | 39 | -31 | 5.8 | -1.0 |
IOO | iShares Global 100 ETF | 21.6 | 40 | -32 | 4.4 | -2.4 |
JPIN | JPMorgan Diversified Return International Equity ETF | 21.3 | 37 | -29 | 7.1 | +0.3 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 21.0 | 83 | -75 | 5.2 | -1.6 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 20.5 | 32 | -24 | 5.7 | -1.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 20.4 | 29 | -21 | 7.3 | +0.5 |
FLGB | Franklin FTSE United Kingdom ETF | 20.4 | 9 | -1 | 6.9 | +0.1 |
IGRO | iShares International Dividend Growth ETF | 20.3 | 15 | -7 | 7.1 | +0.3 |
IDHQ | Invesco S&P International Developed Quality ETF | 19.9 | 29 | -21 | 4.8 | -2.0 |
IDMO | Invesco S&P International Developed Momentum ETF | 19.9 | 26 | -18 | 3.8 | -3.0 |
TOK | iShares MSCI Kokusai ETF | 19.7 | 25 | -17 | 5.0 | -1.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 19.5 | 9 | -1 | 5.1 | -1.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 19.5 | 30 | -22 | 5.4 | -1.4 |
ZGBR | SPDR Solactive United Kingdom ETF | 19.5 | 14 | -6 | 7.0 | +0.2 |
FEP | First Trust Europe AlphaDEX Fund | 19.1 | 80 | -72 | 7.6 | +0.8 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 19.1 | 45 | -37 | 6.2 | -0.6 |
EWU | iShares MSCI United Kingdom ETF | 18.9 | 51 | -43 | 6.5 | -0.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 18.6 | 47 | -39 | 8.2 | +1.4 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 18.5 | 35 | -27 | 7.8 | +1.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Vanguard FTSE Europe ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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