VANGUARD EUROPEAN STOCK INDEX FUND-ETF Shares (VGK)
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Information as of:
2024-10-31
Part of The Vanguard Group, Inc.
LEI: 361APDRO23LM07VQYX32
Fund Type: Exchange-Traded Fund
6106691000100 VANGUARD BOULEVARD
MALVERN, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-04-30
Total Assets
$30.0b
$30.0b
Total Liabilities
$102m
$102m
Net Assets
$29.9b
$29.9b
Month 1 NAV Shares Sold
$1.28b
$1.28b
Month 1 NAV Shares Reinvested
$0.93
$0.93
Month 1 NAV Shares Redeemed
$61.9m
$61.9m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.06%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe.
Investment Strategy:
The fund uses an indexing investment approach, investing substantially all its assets in common stocks from the FTSE Developed Europe All Cap Index. This index, as of October 31, 2024, is market-capitalization weighted and includes approximately 1,235 common stocks of large, mid, and small-cap companies in 16 European countries.
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