Vanguard Ftse Europe Etf Performance
| VGK Etf | USD 88.08 0.58 0.66% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard FTSE is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard FTSE Europe are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Vanguard FTSE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | ETFs to Consider as Europes Market Rally Continues - Yahoo Finance | 11/13/2025 |
2 | Intrust Bank NA Makes New 200,000 Investment in Vanguard FTSE Europe ETF VGK | 11/20/2025 |
3 | Vanguard FTSE Europe ETF Markets Betting On End To Ukraine War And Return Of Russian Gas - Seeking Alpha | 12/03/2025 |
4 | Pay Attention, Little Known VGK Has Nearly Doubled VOO and SPYs Returns This Year - AOL.com | 12/10/2025 |
5 | Vanguard FTSE Europe ETF Hits New 1-Year High Should You Buy | 12/18/2025 |
6 | Presilium Private Wealth LLC Purchases 25,223 Shares of Vanguard FTSE Europe ETF VGK | 01/02/2026 |
7 | 62,766 Shares in Vanguard FTSE Europe ETF VGK Purchased by Magnus Financial Group LLC | 01/15/2026 |
8 | VGK Europe Is Faced With Another Energy Crisis - Seeking Alpha | 01/28/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 7,857 in Vanguard FTSE Europe on November 4, 2025 and sell it today you would earn a total of 951.00 from holding Vanguard FTSE Europe or generate 12.1% return on investment over 90 days. Vanguard FTSE Europe is generating 0.1871% of daily returns assuming volatility of 0.7391% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Vanguard, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 13.6 | 200 Day MA 79.1951 | 1 y Volatility 8.45 | 50 Day MA 83.6778 | Inception Date 2005-03-04 |
Vanguard FTSE Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 88.08 | 90 days | 88.08 | under 4 |
Based on a normal probability distribution, the odds of Vanguard FTSE to move above the current price in 90 days from now is under 4 (This Vanguard FTSE Europe probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Vanguard FTSE has a beta of 0.75. This entails as returns on the market go up, Vanguard FTSE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard FTSE Europe will be expected to be much smaller as well. Additionally Vanguard FTSE Europe has an alpha of 0.0848, implying that it can generate a 0.0848 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vanguard FTSE Price Density |
| Price |
Predictive Modules for Vanguard FTSE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard FTSE Europe. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vanguard FTSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard FTSE is not an exception. The market had few large corrections towards the Vanguard FTSE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard FTSE Europe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard FTSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | 0.10 |
Vanguard FTSE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard FTSE Europe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: VGK Europe Is Faced With Another Energy Crisis - Seeking Alpha | |
| The fund keeps 99.38% of its net assets in stocks |
Vanguard FTSE Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard FTSE, and Vanguard FTSE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 3.12 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.07 X | |||
| Earnings Per Share | (4.23) X | |||
| Total Asset | 16.73 B | |||
About Vanguard FTSE Performance
By examining Vanguard FTSE's fundamental ratios, stakeholders can obtain critical insights into Vanguard FTSE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard FTSE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. Europe ETF is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: VGK Europe Is Faced With Another Energy Crisis - Seeking Alpha | |
| The fund keeps 99.38% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Investors evaluate Vanguard FTSE Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard FTSE's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Vanguard FTSE's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard FTSE's market price signifies the transaction level at which participants voluntarily complete trades.