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Investor Alert

New York Markets Open in:

Vanguard FTSE Europe ETF

PSE: VGK

GO

Before the Bell

May 18, 2022

VGK

$

58.17

Change

0.00 0.00%

Volume

YTD return

-14.78%

5 yr avg return

4.10%

Total net assets

17.98B

52 week low

52 week high

$54.55

$70.70

Top Holdings

Company Symbol % of total net assets YTD
Bayer AG BAYZF 0.57 24.25
Zurich Insurance Group AG ZFSVF 0.63 0.79
Vanguard Market Liquidity Fund n/a 0.66 n/a
Glencore Xstrata PLC GLCNF 0.73 20.83
Rio Tinto PLC RTPPF 0.74 1.02
Schneider Electric SE SBGSF 0.76 -31.48
BP PLC BPAQF 0.8 15.26
British American Tobacco PLC BTAFF 0.82 17.33
Allianz SE ALIZF 0.84 -12.50
Siemens AG SMAWF 0.89 -31.22
GlaxoSmithKline PLC GLAXF 0.91 -1.37
Sanofi SNYNF 0.95 10.70
Unilever PLC UNLYF 0.99 -16.02
Diageo PLC DGEAF 1 -15.91
TotalEnergies SE TTFNF 1.03 3.54
SAP SE SAPGF 1.05 -29.86
HSBC Holdings PLC HBCYF 1.19 5.17
Novo Nordisk A/S Series B NONOF 1.5 -1.83
LVMH Moet Hennessy Louis Vuitton SE LVMHF 1.52 -23.89
Novartis AG NVSEF 1.57 -0.54
AstraZeneca PLC AZNCF 1.75 11.54
Shell PLC ORD n/a 1.79 n/a
ASML Holding N.V. ASMLF 2.19 -31.26
Roche Holding AG Part. Cert. RHHVF 2.4 -20.57
Nestle S.A. NSRGF 3.06 -10.02

Sector Allocation

% of total net assests

Top sectors

2.45

Telecommunications

3.78

Utilities

5.59

Oil & Gas

5.81

Consumer Services

5.94

Basic Materials

7.27

Technology

14.83

Health Care

16.24

Consumer Goods

16.52

Industrials

18.72

Financials

Asset Allocation

%

Type

99.17

Stocks

0.81

Other

0.02

Cash

$ 17.98B

Total net assets

3.00%

Turnover

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