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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.01%
Ann. -44.81% (Sharpe / Sortino numerator)
Volatility
26.14%
Sharpe ratio
-1.853
VaR 95%
-2.96%
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%
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%
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%
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%
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%
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.
Average daily return
0.073%
Best day
3.843%
Worst day
-3.023%
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 |