VGK

Vanguard FTSE Europe ETF

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.Holds stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.Follows a passively managed, full-replication approach.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$37.92B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

4

Altman Z-Score

39.15

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze VGK on TradingView

Gainseekers Quantitative Analysis

Summary

VGK’s financial health presents a mixed picture. With a robust Altman Z-score of 39.15, the ETF appears financially stable, suggesting minimal bankruptcy risk. However, the absence of key valuation metrics like Forward P/E and Earnings Yield leaves investors in the dark about its growth prospects and intrinsic value. The stock’s proximity to its 52-week high, just 2.98% away, hints at potential overvaluation. Without a clear DCF Value or Graham Number, it’s challenging to determine if the market is mispricing this asset.

AI Exposure / Tech Reliance

As an asset management entity, VGK is well-positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The industry's inherent adaptability to tech shifts allows for improved data analytics and risk assessment. However, the lack of specific metrics makes it difficult to gauge VGK's direct exposure to these innovations.

The Bull Case

For value or GARP investors, VGK offers a compelling case with its high Altman Z-score, indicating financial resilience. While the Piotroski F-Score of 4 suggests moderate financial health, the ETF's stability and potential for capital preservation are attractive. Despite missing ROIC and FCF Yield data, its position within the asset management sector implies inherent pricing power and capital efficiency. These factors could appeal to investors seeking stability in turbulent markets.

The Bear Case

The bear case for VGK centers on its technical overextension. Trading near its 52-week high, the ETF may be overvalued without the support of concrete earnings or cash flow metrics. The absence of critical valuation ratios like Price/Book or Price/Sales raises concerns about its true market value. Investors should be cautious of potential downside risks, especially given the lack of clarity on growth and profitability metrics.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.94

Insider Buying % (6 Mo)

Distance to 52-Week High

1.58%

Distance to 52-Week Low

16.90%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$85.85

200-DAY SMA

$83.47

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.