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VGK: Vanguard FTSE Europe ETF (ETF)
Basic Info 77.75 0.04(0.05%) July 03
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 03/10/2005 |
| Last Dividend Date: | 06/20/2025 |
| 12-Mo. Yield | 3.43% |
| Expenses | 0.09% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/10/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 24.8 | 18.4 | 17.5 | 12.3 | 7.0 | 8.2 | 6.2 | 5.9 | 1.9 | 20.2 | -16.0 | 16.9 | 5.4 | 24.9 | -14.9 | 27.0 | -0.4 | -1.9 | -7.1 | 24.3 | 21.6 | -11.7 | 6.1 | 31.3 | -44.6 | 13.2 | 33.1 | 6.1 |
| Sharpe Ratio | NA | 2.56 | 0.86 | 0.8 | 0.57 | 0.29 | NA | NA | 0.2 | -0.13 | 1.12 | -0.68 | 1.23 | 0.15 | 1.94 | -1.07 | 2.91 | -0.03 | -0.11 | -0.51 | 1.67 | 1.01 | -0.33 | 0.21 | 0.9 | -0.99 | 0.51 | 1.99 | 0.43 |
| Draw Down(%) | NA | 14.3 | 14.3 | 18.9 | 32.7 | 37.2 | NA | NA | 63.6 | 10.8 | 12.7 | 32.3 | 7.2 | 37.1 | 8.5 | 23.4 | 2.9 | 13.6 | 16.1 | 16.2 | 8.8 | 18.2 | 30.2 | 22.8 | 32.0 | 56.2 | 13.1 | 14.1 | 7.1 |
| Standard Deviation(%) | NA | 20.6 | 17.6 | 17.6 | 18.1 | 19.3 | NA | NA | 23.2 | 13.1 | 14.8 | 25.8 | 13.7 | 34.6 | 12.0 | 15.3 | 9.1 | 21.4 | 17.8 | 13.8 | 14.5 | 21.4 | 35.9 | 29.0 | 34.5 | 46.0 | 19.8 | 15.0 | 11.8 |
| Treynor Ratio | NA | 0.5 | 0.15 | 0.14 | 0.1 | 0.05 | NA | NA | 0.05 | -0.02 | 0.16 | -0.17 | 0.16 | 0.05 | 0.23 | -0.15 | 0.26 | -0.01 | -0.02 | -0.07 | 0.24 | 0.2 | -0.1 | 0.05 | 0.3 | -0.45 | 0.1 | 0.31 | 0.06 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 1.06 | 1.04 | 1.03 | 1.03 | 1.02 | NA | NA | 1.03 | 1.02 | 1.02 | 1.02 | 1.03 | 1.01 | 1.02 | 1.05 | 1.01 | 1.03 | 1.02 | 1.05 | 1.03 | 1.09 | 1.12 | 1.12 | 1.03 | 1.0 | 1.01 | 0.97 | 0.88 |
| RSquared | NA | 0.97 | 0.97 | 0.98 | 0.98 | 0.96 | NA | NA | 0.95 | 0.98 | 0.98 | 0.99 | 0.97 | 0.93 | 0.96 | 0.95 | 0.96 | 0.97 | 0.94 | 0.97 | 0.96 | 0.97 | 0.96 | 0.95 | 0.97 | 0.96 | 0.92 | 0.85 | 0.66 |
| Yield(%) | N/A | 2.2 | 3.4 | 4.1 | 3.9 | 3.5 | 4.7 | 4.1 | N/A | 3.6 | 3.6 | 2.6 | 3.4 | 2.2 | 4.0 | 3.2 | 3.3 | 3.4 | 3.1 | 4.2 | 3.3 | 3.4 | 3.9 | 4.6 | 4.9 | 3.9 | 3.4 | 3.3 | 2.7 |
| Dividend Growth(%) | N/A | -38.9 | 8.1 | 22.0 | 26.3 | -13.4 | N/A | N/A | N/A | 12.9 | 12.6 | -13.4 | 63.3 | -33.6 | -0.1 | 20.1 | -5.2 | 4.0 | -33.0 | 48.6 | 10.9 | -23.0 | -17.3 | 20.6 | -34.1 | 23.1 | 30.2 | 31.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/10/2005
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See EUROPE STOCK Asset Class Trend Rankings |
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* Day change on 07/03/2025.Latest Articles Related to VGK
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