Summary
VGK
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 18.56% Volatility 17.66% Sharpe 0.99
Official loaded data — not a live quote.

VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES

Symbol: VGK

Exchange: NYSE

Sector: Financial_Services

Category: Europe Stock

Inception date: N/A

Latest date: 16/07/2026

Current price: $88.79

Expense ratio: 0.06%

Assets under management
N/A
0.36% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.01%

Ann. -44.81% (Sharpe / Sortino numerator)

Volatility

26.14%

Sharpe ratio

-1.853

VaR 95%

-2.96%

CVaR 95%: -3.06%
Max drawdown: -8.13%
Sortino ratio: -3.096
Calmar ratio: -5.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.61%

Ann. -6.29% (Sharpe / Sortino numerator)

Volatility

19.10%

Sharpe ratio

-0.519

VaR 95%

-2.03%

CVaR 95%: -2.57%
Max drawdown: -12.09%
Sortino ratio: -0.733
Calmar ratio: -0.52

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.93%

Ann. 7.87% (Sharpe / Sortino numerator)

Volatility

15.60%

Sharpe ratio

0.272

VaR 95%

-1.46%

CVaR 95%: -2.24%
Max drawdown: -12.09%
Sortino ratio: 0.390
Calmar ratio: 0.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.56%

Ann. 21.12% (Sharpe / Sortino numerator)

Volatility

17.66%

Sharpe ratio

0.990

VaR 95%

-1.45%

CVaR 95%: -2.46%
Max drawdown: -12.09%
Sortino ratio: 1.280
Calmar ratio: 1.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.97%

Ann. 15.19% (Sharpe / Sortino numerator)

Volatility

15.95%

Sharpe ratio

0.725

VaR 95%

-1.48%

CVaR 95%: -2.19%
Max drawdown: -14.31%
Sortino ratio: 1.002
Calmar ratio: 1.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

51.97%

Ann. 14.54% (Sharpe / Sortino numerator)

Volatility

15.07%

Sharpe ratio

0.724

VaR 95%

-1.45%

CVaR 95%: -2.03%
Max drawdown: -14.31%
Sortino ratio: 1.044
Calmar ratio: 1.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.073%

Best day

3.843%

08/04/2026
Worst day

-3.023%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $88.47 $89.08 $88.43 $88.79 1,030,900
15/07/2026 $88.75 $89.24 $88.42 $89.12 1,446,700
14/07/2026 $88.58 $88.93 $88.28 $88.30 1,120,300
13/07/2026 $88.60 $88.61 $87.76 $87.86 2,071,600
10/07/2026 $88.52 $88.79 $88.09 $88.57 1,479,400
09/07/2026 $88.37 $88.69 $88.21 $88.41 1,394,800
08/07/2026 $87.90 $88.20 $87.33 $88.18 1,936,100
07/07/2026 $89.83 $90.00 $88.81 $89.04 1,997,000
06/07/2026 $89.53 $90.00 $89.39 $89.97 2,662,800
02/07/2026 $89.41 $89.93 $88.91 $89.35 2,574,900