Top 3 Markets:

1. United Kingdom: approx. 25%
2. France: approx. 15%
3. Germany: approx. 14%

Sector Distribution:

• Financial Services: approx. 20%
• Consumer Goods: approx. 18%
• Healthcare: approx. 15%
• Industry: approx. 14%
• Information Technology: approx. 12%

The Vanguard FTSE Europe ETF invests in a variety of sectors, with Financial Services and Consumer Goods making up the largest share. The geographical distribution shows a strong presence in the leading European markets, especially in the United Kingdom, France, and Germany. These markets provide a stable economic foundation and contribute significantly to the ETF's revenues.

Vanguard FTSE Europe ETF (ARCA:VGK) is an exchange-traded fund (ETF) and not a company that produces physical products.

Vanguard is an investment company that offers financial products such as ETFs and mutual funds. The Vanguard FTSE Europe ETF invests in a broad range of European stocks and tracks the FTSE Developed Europe All Cap Index.

Since it is an ETF, there are no production facilities or physical products produced by Vanguard. Instead, Vanguard manages the portfolio of the ETF, which consists of stocks of companies in Europe.

Current Data: Not available as of 2025. Last available strategy information from 2023.

Strategy for Future Growth:

Vanguard FTSE Europe ETF (ARCA:VGK) follows a passive investment strategy aiming to replicate the performance of the FTSE Developed Europe All Cap Index. This strategy focuses on broad diversification across European markets to minimize risk and achieve stable returns.

Vanguard relies on cost-effective management and economies of scale to offer investors low fees. This is a key component of their growth strategy as it enhances the attractiveness of the ETF to cost-conscious investors.

Future growth is pursued through entering new markets and introducing additional ETFs with specific regional or thematic focuses. Vanguard also plans to enhance its technological infrastructure to facilitate access to their products and optimize the customer experience.

Current Data: Not available as of 2025

The Vanguard FTSE Europe ETF (ARCA: VGK) is an exchange-traded fund that invests in European stocks. As such, the ETF itself does not import any commodities or materials, as it is a financial product and does not trade physical goods.

The ETF invests in companies operating in various European countries. These companies may import commodities and materials depending on their industry and specific business field. For example, automobile manufacturers may import metals and electronic components, while chemical companies may source raw materials such as oil or gas.

To obtain specific information about the commodity imports of the companies included in the ETF, one would need to analyze the annual reports of each company. These reports provide detailed insights into the supply chains and the origin of the materials used by the companies.

Assets under Management (AUM): $25 billion (2025, estimated) Expense Ratio: 0.08% (2025) Market Share in the European ETF Segment: 12% (2025, estimated)

The Vanguard FTSE Europe ETF (VGK) has a significant competitive advantage in the European stock ETF space. This advantage stems from several factors:

Firstly, the low expense ratio of 0.08% is a significant advantage compared to many competitors who typically charge higher management fees. This makes VGK particularly attractive to cost-conscious investors.

Secondly, VGK benefits from the strong brand and trust that Vanguard enjoys as one of the largest asset managers globally. This attracts both institutional and retail investors.

Additionally, VGK holds a considerable market share in the European ETF segment, indicating broad acceptance and high confidence in the fund's investment strategy. Diversification across a variety of European stocks also provides solid risk diversification, making the fund appealing to investors looking to invest in the European market.

Institutional Investor Share: approx. 60-70% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions known (2025)

The Vanguard FTSE Europe ETF (VGK) is a broadly diversified fund that tracks European stocks. Traditionally, institutional investors hold a large share in such ETFs as they provide a cost-effective way to invest in European markets. The share of institutional investors typically ranges between 60 and 70 percent, based on historical data.

Insider buys or sells are less relevant for ETFs like VGK, as it is an index fund that does not own direct company shares. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of Vanguard FTSE Europe ETF (VGK): Estimated 12% (2025)

Main competitors and their market shares:

1. iShares MSCI Europe ETF (IEUR): Estimated 14%
2. SPDR EURO STOXX 50 ETF (FEZ): Estimated 10%
3. iShares Europe ETF (IEV): Estimated 9%
4. Xtrackers MSCI Europe Hedged Equity ETF (DBEU): Estimated 8%
5. Lyxor MSCI Europe ETF: Estimated 7%

Moat Analysis:

The Vanguard FTSE Europe ETF (VGK) has a significant moat due to its broad diversification and low costs. Vanguard is known for its cost-effective funds, making it attractive to long-term investors. This provides an advantage over some competitors that charge higher fees.

However, some competitors, like the iShares MSCI Europe ETF, also have a strong moat due to specialized investment strategies and a strong brand presence. iShares benefits from a comprehensive product range and the support of BlackRock, giving it a strong market position.

Overall, VGK has a solid moat, but the competition is strong, especially from iShares, which also have significant advantages due to their size and resources.

Fund Size: 20 billion USD (2023)
Number of shares held: Over 1,300 (2023)
Average annual return (last 5 years): 7.5%

The Vanguard FTSE Europe ETF (VGK) offers broad diversification across European stock markets, reducing the risk for investors. The fund invests in a variety of sectors and countries, making it less susceptible to regional or sectoral fluctuations.

The average annual return of 7.5% over the last five years demonstrates a solid performance that may be attractive to long-term investors. Additionally, the fund benefits from the low management fees typical of Vanguard products, enhancing the net return for investors.

Overall, the Vanguard FTSE Europe ETF could be a good investment for investors interested in diversifying into European markets and seeking to benefit from the region's long-term economic recovery and growth potential.

Dividend yield: 3.5% (estimated for 2025)
Dividend history: Regular payouts for several years

The Vanguard FTSE Europe ETF (ARCA:VGK) regularly pays out dividends. The dividend yield is estimated to be around 3.5% for the year 2025, based on historical payouts and current market developments.

Vanguard is known for its reliable dividend payments, as the ETF invests in a broad range of European companies that are traditionally stable dividend payers. Payouts are usually made quarterly, providing investors with a regular source of income.