VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES
Symbol: VGK
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Europe Stock
Inception Date: 04/03/2005
Latest Date: 02/04/2026
Current Price: $83.22
Expense Ratio: 0.06%
Assets Under Management
$41.0B
1.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.28%
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
Return
-1.58%
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
Return
3.83%
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
Return
21.02%
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
Return
32.54%
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
Return
50.02%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.082%
Best Day
7.445%
09/04/2025
Worst Day
-6.594%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $81.93 | $83.57 | $81.75 | $83.22 | 5,097,800 |
| 01/04/2026 | $83.56 | $84.07 | $83.15 | $83.62 | 5,892,100 |
| 31/03/2026 | $81.30 | $82.47 | $80.78 | $82.43 | 10,673,700 |
| 30/03/2026 | $80.17 | $80.51 | $79.50 | $79.87 | 3,429,100 |
| 27/03/2026 | $79.87 | $80.40 | $79.26 | $79.45 | 3,522,900 |
| 26/03/2026 | $80.75 | $81.45 | $80.15 | $80.16 | 4,553,900 |
| 25/03/2026 | $82.03 | $82.18 | $81.28 | $81.76 | 4,428,400 |
| 24/03/2026 | $79.78 | $81.01 | $79.75 | $80.58 | 4,252,300 |
| 23/03/2026 | $80.73 | $82.08 | $80.28 | $81.04 | 12,613,000 |
| 20/03/2026 | $81.20 | $81.39 | $78.70 | $79.18 | 9,991,700 |