Vanguard European Stock Index Fund
The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$851M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +9.1% so far this year. At 0.11% a year it is not the cheapest way in — SLQD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.73% | $43.73 | +0.7% | ||
| 2 | ASMLASML HOLDING NV | 3.91% | $1751.73 | -2.8% | ||
| 3 | BA.BOEING | 0.51% | $222.20 | -0.4% | ||
| 4 | SPXS&P 500 Index | 0.04% | $7707.98 | +0.2% | ||
| 5 | DTEDTE ENERGY | 0.65% | $139.18 | -0.7% | ||
| 6 | SHELSHELL | 1.44% | $92.77 | +0.8% | ||
| 7 | TW.TRADEWEB MARKETS | 0.02% | $103.30 | -2.1% | ||
| 8 | PRUPRUDENTIAL FINANCIAL | 0.23% | $122.22 | -1.9% | ||
| 9 | VODVODAFONE GROUP PUBLIC LTD | 0.18% | $16.17 | +0.2% | ||
| 10 | ROPROPER TECHNOLOGIES | 1.89% | $407.32 | +3.3% | ||
| 11 | AZNASTRAZENECA | 1.57% | $164.95 | +3.0% | ||
| 12 | ORAORMAT TECHNOLOGIES | 0.25% | $110.32 | +0.6% | ||
| 13 | CNACNA FINANCIAL | 0.06% | $49.84 | -1.0% | ||
| 14 | SAPSAP SE | 1.16% | $215.60 | +2.4% | ||
| 15 | TSCOTRACTOR SUPPLY | 0.25% | $35.44 | +2.1% |
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| 1 month | +5.2% |
| 3 months | +6.7% |
| 6 months | +4.0% |
| YTD | +9.1% |
| 1 year | +16.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.9% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $3.1B |
| MRK MERCK & CO | $38M | $41M |
| ASML ASML HOLDING NV | $32M | $31M |
| BA. BOEING | $14M | $23M |
| NEM NEWMONT | $14M | $15M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VGK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -7bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -4bp on fee · 9× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -2bp on fee · 8× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -4bp on fee · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -4bp on fee · 2× the assets | Head-to-head |