Vanguard FTSE Europe ETF (BMV:VGK)
Mexico · Delayed Price · Currency is MXN 1,420.00
-5.01 (-0.35%)
At close: Aug 1, 2025, 2:00 PM CST
-0.35% (1Y)
| Assets | 26.44B |
| Expense Ratio | 0.06% |
| PE Ratio | 16.60 |
| Dividend (ttm) | 45.04 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.36% |
| 1-Year Return | +14.18% |
| Volume | 40 |
| Open | 1,425.00 |
| Previous Close | 1,425.01 |
| Day's Range | 1,420.00 - 1,425.00 |
| 52-Week Low | 1,255.07 |
| 52-Week High | 1,490.00 |
| Beta | n/a |
| Holdings | 1242 |
| Inception Date | Mar 4, 2005 |
About VGK
Vanguard FTSE Europe ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of European Developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Europe All Cap Index, by using full replication technique. Vanguard FTSE Europe ETF was formed on June 18, 1990 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol VGK
Provider Vanguard
Index Tracked FTSE Developed Europe All Cap
Performance
VGK had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
Top 10 Holdings
17.13% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.27% |
| SAP SE | SAP | 2.27% |
| Nestlé S.A. | NESN | 1.81% |
| Roche Holding AG | ROG | 1.64% |
| Novartis AG | NOVN | 1.63% |
| Novo Nordisk A/S | NOVO.B | 1.59% |
| HSBC Holdings plc | HSBA | 1.54% |
| Shell plc | SHEL | 1.51% |
| AstraZeneca PLC | AZN | 1.50% |
| Siemens Aktiengesellschaft | SIE | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | 21.12076 MXN | Jun 24, 2025 |
| Mar 21, 2025 | 5.91024 MXN | Mar 25, 2025 |
| Dec 20, 2024 | 14.71439 MXN | Dec 24, 2024 |
| Sep 20, 2024 | 3.29875 MXN | Sep 24, 2024 |
| Jun 21, 2024 | 19.00216 MXN | Jun 25, 2024 |
| Mar 15, 2024 | 6.17894 MXN | Mar 20, 2024 |