Vanguard FTSE Europe ETF

NYSEArca: VGK · リアルタイム株価 · USD
92.72
+0.71 (0.77%)
終値時点: Aug 21, 2026, 3:59 PM
92.83
+0.12%
時間外: 7:51 PM

Vanguard FTSE Europe ETF(VGK)ETFの価格・保有銘柄・分析

0.77%
買気配92.71
時価総額n/a
純資産総額38.51B
基準価額92.63
ベータ0.9
EPS(過去12か月)n/a
PER(過去12か月)18.09
発行済口数282.09M
設定日Mar 4, 2005
売気配92.83
出来高1,338,046
平均出来高(20日)2,298,717
始値92.50
前日終値92.01
日中値幅92.50 - 92.78
52週の値幅77.01 - 92.85
組入銘柄n/a
経費率0.06%

VGKについて

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target Index.

資産クラス Equity
ティッカー VGK
設定日 Mar 4, 2005
運用会社 Vanguard
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services25.18%
Industrials19.87%
Healthcare12.31%
Technology8.57%
Consumer Defensive7.82%
全セクターを見る

上位10銘柄 純資産の18.58%

名称シンボル構成比
Asml Holding NvASML.AS3.93%
Hsbc Holdings PLCHSBA.L2.26%
Roche Holding Ag Ord...ROP.SW1.90%
Novartis Ag Register...NOVN.SW1.80%
Nestle SaNESN.SW1.59%
Shell PLCSHEL.L1.59%
Astrazeneca PLCAZN.L1.58%
Siemens AgSIE.DE1.49%
Banco Santander SaSAN.MC1.27%
Allianz SeALV.DE1.17%
組入銘柄をもっと見る

分配金 分配金利回り 2.77%

権利落ち日金額支払日
Jun 18, 2026$1.1990n/a
Mar 20, 2026$0.3820n/a
Dec 19, 2025$0.7790n/a
Sep 19, 2025$0.2090n/a
Jun 20, 2025$1.1070n/a
分配金履歴をすべて見る