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Quote

  • nav ($)
    54.49
  • nav change
    0.33 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VGK

  • category

    European Region Funds

  • management type

    Index

  • total assets

    $13.16B

Read description

Fund Scorecard

assets
$13B
Great
flows
$4B
Poor
fees
0.09%
Lowest
turnover
6%
Lowest
performance
0.69%
Average
manager tenure
9.1
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Cranberry Lake Advisors Llc

Parametric Portfolio Associates Llc

Benjamin F. Edwards & Company, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc
Palo Capital, Inc.

Smithfield Trust Co

Scotia Capital Inc.

Agf Investments Inc.
Bradley Foster & Sargent Inc/ct
Independent Portfolio Consultants, Inc.

Integral Derivatives, Llc

Braver Wealth Management, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa

Covington Capital Management

Blue Edge Capital, Llc
Janus Capital Management Llc
Risk Paradigm Group, Llc
Parthenon Llc
Commonwealth Equity Services, Inc
Marco Investment Management Llc

Cetera Investment Advisers

Cls Investments, Llc
Ballentine Partners, Llc
Mather Group, Inc.
Johnson Investment Counsel Inc

Edmond De Rothschild (Europe)

Raymond James Trust N.a.

Migdal Insurance & Financial Holdings Ltd.

Cullen/frost Bankers, Inc.

Gfs Advisors, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc

Lockheed Martin Investment Management Co

Fdx Advisors, Inc.
Lincoln National Corp
Thompson Davis & Co., Inc.
Focused Wealth Management, Inc

Mizuho Trust & Banking Co., Ltd.

Royal Bank Of Canada

Fiera Capital Corp

1607 Capital Partners, Llc

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.
Jmg Financial Group, Ltd.
William Harris Investors Inc
Usca Ria Llc

Capital Fund Management S.a.

Jefferies Group Llc

Whalerock Point Partners, Llc
Stifel Financial Corp
Highlander Capital Management, Llc
Wellington Shields Capital Management, Llc
Eaton Vance Management
Veritable, L.p.
Brown Advisory Inc
Citadel Advisors Llc
Blair William & Co/il
Westport Resources Management Inc
Lowe Fs, Llc

Cibc World Markets Inc.

Efficient Market Advisors, Llc

Whittier Trust Co

Employees Retirement System Of Texas

Stelac Advisory Services Llc
Baring Asset Management Ltd

Private Bank & Trust Co

Wolverine Asset Management Llc

Guggenheim Capital Llc

Virtu Financial Llc

First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Schroder Investment Management Group
Howland Capital Management Llc
Stephens Inc /ar/
Sii Investments Inc/wi

Ausdal Financial Partners, Inc.

Altavista Wealth Management, Inc.
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.
Citigroup Inc
Detwiler Fenton Investment Management Llc
United Capital Financial Advisers, Llc
Milliman Financial Risk Management Llc
Cwm, Llc
Exencial Wealth Advisors, Llc
Fmr Llc
Texas Yale Capital Corp.
Balentine Llc

Rpg Family Wealth Advisory, Llc

Sterling Ridge Capital Management Lp
Nomura Asset Management Co Ltd
Windham Capital Management, Llc
Parsons Capital Management Inc/ri

Manning & Napier Advisors Llc

Evercore Wealth Management, Llc

Arete Wealth Advisors, Llc

Coastline Trust Co

Td Asset Management Inc

Regions Financial Corp

Klingman & Associates, Llc

Lattice Strategies Llc

Ronald Blue & Co Llc
Portfolio Solutions, Llc
First Allied Advisory Services, Inc.

High Falls Advisors, Inc

Cornerstone Capital Management Holdings Llc.

Haverford Trust Co

Advisors Capital Management, Llc
Ken Stern & Associates, Inc.
Cubic Asset Management, Llc
Wms Partners, Llc
Riverfront Investment Group, Llc
Hhg & Company, Llc
Assetmark, Inc
Lpl Financial Llc
Financial Architects, Inc
Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc

Pennsylvania Trust Co

Us Financial Advisors, Llc

Allianz Asset Management Ag

Kalos Management, Inc.

Capital Management Corp /va

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/adv

Fisher Asset Management, Llc
Callan Capital, Llc
Graybill Bartz & Assoc Ltd

Tiff Advisory Services Inc

Btc Capital Management, Inc.
Itau Usa Asset Management Inc.
William Blair Investment Management, Llc

Compagnie Lombard, Odier Sca

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

First Manhattan Co

Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
Indexiq Advisors Llc
Burt Wealth Advisors
Next Financial Group, Inc

Webster Bank, N. A.

Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc

Ubs Group Ag

Bkd Wealth Advisors, Llc

Sandy Spring Bank

Bokf, Na

Bank Of America Corp /de/

Bank Of Nova Scotia

Iron Financial, Llc
Quest Investment Management Inc/or

Northwestern Mutual Wealth Management Co

Hbk Sorce Advisory Llc
Blackrock Inc.

Toronto Dominion Bank

Spruce Private Investors, Llc

Manufacturers Life Insurance Company, The

Jag Capital Management, Llc

Factory Mutual Insurance Co

Greenwich Wealth Management Llc
Mark Sheptoff Financial Planning, Llc
Chatham Capital Group, Inc.

United Services Automobile Association

Metlife Securities, Inc
Gemmer Asset Management Llc

Bhf Kleinwort Benson Group S.a.

North Star Investment Management Corp.
Investment House Llc
Wedbush Morgan Securities Inc

Hl Financial Services Llc

Capital Management Associates /ny/
Mission Wealth Management, Llc

Blackrock Japan Co. Ltd

Lazard Asset Management Llc
Badgley Phelps & Bell Inc

Bank Of New York Mellon Corp

Howe & Rusling Inc

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Ray Gerald L & Associates Ltd
Gould Asset Management Llc /ca/

Tower Research Capital Llc

Provise Management Group, Llc
Madison Investment Holdings Inc
Dixon Hubard Feinour & Brown Inc/va
Mml Investors Services, Llc
Cetera Advisor Networks Llc
Investment Centers Of America Inc
Hengehold Capital Management Llc

Commerce Bank

Blue Bell Private Wealth Management, Llc

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/pa

Hsbc Holdings Plc

Atria Investments Llc
Invesco Ltd.
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc

Vanguard
Palisades Hudson Asset Management, L.p.
Zacks Investment Management
Voya Financial Advisors, Inc.
Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Sage Advisory Services, Ltd.co.

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Kistler-Tiffany Companies, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Capital Advantage, Inc.
Axa
Macroview Investment Management Llc
Patten Group, Inc.

Motco

King Luther Capital Management Corp

Fifth Third Bancorp

Cornerstone Financial Partners, Llc

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Parallax Volatility Advisers, Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
E&g Advisors, Lp
Caprock Group, Inc.
Northern Capital Management Llc
Sequent Asset Management, Llc

K.j. Harrison & Partners Inc

Investors Capital Advisory Services

Security National Trust Co

Sageworth Trust Co

Wealthtrust Fairport, Llc
Sand Hill Global Advisors, Llc

First National Trust Co

American International Group Inc

Reilly Financial Advisors, Llc
Geneva Advisors, Llc
Sol Capital Management Co

Parkside Financial Bank & Trust

Mcmillion Capital Management Inc
Winfield Associates, Inc.
Northern Trust Corp

Private Trust Co Na

Jnba Financial Advisors
Interocean Capital, Llc

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc
Morgan Stanley
Highland Capital Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Sonata Capital Group Inc
Blume Capital Management, Inc.

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc
Sns Financial Group, Llc
Summit Capital Management Llc

Bessemer Group Inc

Bouchey Financial Group Ltd

Segall Bryant & Hamill, Llc

Carlton Hofferkamp & Jenks Wealth Management, Llc
Ct Financial Advisors Llc

Canal Capital Management, Llc

Simply Money Advisors

Pnc Financial Services Group, Inc.

South State Corp

Visium Asset Management, Lp
Etf Portfolio Partners, Inc.
National Asset Management, Inc.
Granite Investment Advisors, Inc.
Us Bancorp \de\
Drexel Morgan & Co.

Asset Dedication, Llc

Legal & General Group Plc
Montag A & Associates Inc
Brown Brothers Harriman & Co
Park Avenue Securities Llc
Tocqueville Asset Management L.p.

Stairway Partners, Llc

Joel Isaacson & Co., Llc
Pinebridge Investments, L.p.
Argentus Capital Management, Llc
Haverford Financial Services, Inc.
Karpus Management, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Vigilant Capital Management, Llc
Gradient Investments Llc
Thrivent Financial For Lutherans
Yorktown Management & Research Co Inc

Park National Corp /oh/

1832 Asset Management L.p.
Cliftonlarsonallen Wealth Advisors, Llc

Huntington National Bank

Valley National Advisers Inc
Morningstar Investment Services, Inc.
Stearns Financial Services Group
Strategic Wealth Advisors Group,inc.

Mirae Asset Global Investments Co., Ltd.

Evensky & Katz Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors
Buckingham Asset Management, Llc
Wfg Advisors, Lp
Calamos Advisors Llc
Regis Management Co Llc
Covenant Multifamily Offices, Llc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Accredited Investors Inc.
10-15 Associates, Inc.
First City Capital Management, Inc.

Central Trust & Investment Co

Davidson Investment Advisors

Tower Square Investment Management, Llc

Advisory Services Network, Llc
Sigma Planning Corp
Btr Capital Management Inc
Douglass Winthrop Advisors, Llc

Btim Corp.

Jolley Asset Management, Llc

City Holding Co

North Forty Management, Llc
Ariel Capital Advisors, Llc
Endurance Wealth Management, Inc.

People's United Financial, Inc.

Neuberger Berman Group Llc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

Rathbone Brothers Plc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Transamerica Financial Advisors, Inc.
Millennium Management Llc

Zions Bancorporation

Concert Wealth Management Inc.

Barclays Plc

Janney Montgomery Scott Llc
Homrich & Berg
Vantage Investment Advisors, Llc
Wellington Management Co Llp

Gruss & Co Inc

Barry Investment Advisors, Llc
Confluence Investment Management Llc
Torch Wealth Management Llc

Credit Suisse Ag/

Stellar Capital Management, Llc
Fca Corp /tx
Wells Fargo & Company/mn
Murphy Capital Management Inc
Cetera Advisors Llc

State Street Corp

Nisa Investment Advisors L.l.c.
Foster Dykema Cabot & Co Inc/ma

Perkins Coie Trust Co

Manning & Napier Advisors Llc
Headinvest, Llc
Simmons First Trust Co Na
Sheets Smith Wealth Management Inc
Milestone Group, Inc.

Blb&b Advisors, Llc

Alliance Wealth Management Group

Prudential Financial Inc

Board Of Trustees Of The Leland Stanford Junior University

Grandfield & Dodd, Llc
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /il/
Lombard Odier Transatlantic, Limited Partnership
Garde Capital, Inc.
Telos Capital Management, Inc.
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.
Valentine Ventures Llc
Hudock Moyer Wealth Resources, Llc
Welch & Forbes Llc
Kings Point Capital Management
Signaturefd, Llc
Alley Co Llc

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Mutual Of America Capital Management Corporation

Novo A/s

Ayalon Holdings Ltd.

Mcqueen, Ball & Associates Inc.

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc
Sanctuary Wealth Advisors, Llc

Ally Financial Inc.

Old National Bancorp /in/

Davidson D A & Co

S&co Inc

Argent Trust Co

Camarda Financial Advisors, Llc
Aviance Capital Partners, Llc
Litman Gregory Asset Management Llc
First Trust Advisors Lp
Jpmorgan Chase & Co
Middleton & Co Inc/ma
Strategic Wealth Management Inc /adv

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc
Maryland Capital Management

Farmers & Merchants Investments Inc

Phillips Financial Management, Llc
Ancora Advisors, Llc
Glenmede Trust Co Na
Davenport & Co Llc
P.r. Herzig & Co. Inc.

Two Sigma Securities, Llc

Dubuque Bank & Trust Co

Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning

Analyst Ims Investment Management Services Ltd.

Banque Pictet & Cie Sa

Smart Portfolios, Llc

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc
Mercer Investment Management, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $13.16B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.97B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.09%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.69%

    There is no Performance data available to display at this time.
    Peer Group consists of 138 European Region Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.49
    Sharpe Ratio ² 0.38
    R-Squared ³ 0.52
    Beta ³ 0.75
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    European Region Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Gerard C. O'Reilly

      01-01-2008 - present