ETF Analysis
Vanguard FTSE Europe ETF (VGK) ETF Analysis
Vanguard FTSE Europe ETF (VGK) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Vanguard FTSE Europe ETF (VGK) currently has an AIQ Score of 70/100, indicating a bullish setup. Risk is the strongest factor at 85/100. Momentum is the weakest current factor at 59/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
VGK at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $91.74 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Neutral |
| Fund Size | $38.5B |
| Expense Ratio | 0.06% |
| Holdings Count | 1,247 |
| NAV | $91.59 |
| Asset Class | International Equity |
| Primary Exposure | Basic Materials (5.31%) |
| Issuer | Vanguard |
| Domicile | US |
| Inception Date | Mar 4, 2005 |
| Distribution Yield | 2.57% |
| Beta | 0.85 |
| Average Volume | 5.55M |
| 52-week range | $77.82-$93.29 |
| RSI 14 | 47.16 |
| 50-Day SMA | $90.38 |
| 200-Day SMA | $86.92 |
| Risk Score | 85/100 |
| Momentum Score | 59/100 |
| Value Exposure Score | — |
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VGK
OverviewVGK ETF Analysis Summary
Vanguard FTSE Europe ETF (VGK) currently has an AIQ Score of 70/100, indicating a bullish setup. Risk resilience is the strongest factor at 85/100. Momentum is the weakest current factor at 59/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, VGK has AIQ Score of 70/100 with Risk resilience base of 85/100 and fading Momentum at 59/100. Wait for component alignment before adding exposure.
Risk resilience (85/100) leads while Momentum (59/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.00% ETF move · VGK classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VGK Bullish or Bearish Right Now?
VGK currently has a bullish overall setup. Risk Resilience is the strongest factor at 85/100, while Momentum is weakest at 59/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 72/100.
- - Risk Resilience is supportive at 85/100.
- - Price is +1.51% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (19 vs 14).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
VGK's Technical Analysis Consensus is currently Neutral, with 19 buy, 12 neutral, and 14 sell votes. VGK's 14-day RSI is 47.16, which places the ETF in a neutral momentum range. VGK's beta is 0.85, indicating market sensitivity broadly in line with the market.
What Changed in VGK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the VGK Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VGK Decision Framework
Public evidence layers, setup checks, and risk context for Vanguard FTSE Europe ETF.
Vanguard FTSE Europe ETF (VGK) ETF Analysis
Vanguard FTSE Europe ETF has an AIQ Score of 70/100 in a Bullish regime. Risk is strongest at 85/100. Beta is 0.85, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VGK is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that risk leads at 85/100 while momentum lags at 59/100. |
| Factor Evidence | Momentum 59/100 · Quality 72/100 · Risk 85/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 85/100.
Momentum is 59/100 and RSI (14) is 47.2.
VGK is in a Bullish regime at 70/100.
Risk factor is 85/100 with beta 0.85 and annual volatility 15.83%.
Current conflict: risk leads at 85/100 while momentum lags at 59/100.
VGK Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
VGK ETF Analytics
VGK holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
VGK Technical Analysis
VGK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VGK ETF Market Context
Track VGK market context, news pressure, trend changes, income events, and current allocation evidence.
VGK Distribution Analysis
VGK distribution yield, annualized distributions, payment history, and income context.
VGK ETF Data
VGK available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
VGK Risk Analysis
VGK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VGK ETF News
VGK ETF news, market tone, recent headlines, and catalyst context.
VGK vs International Peers
Current peer cohort: VGK · VWO · ASHR · AVEM · DXJ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VGK Current ETF | 70/100 | — | 59/100 | 85/100 | 0.84 | 15.83% | Current |
| VWO Vanguard FTSE Emerging Markets ETF | 69/100 | 57/100 | 71/100 | 80/100 | 0.89 | 17.57% | VGK vs VWO |
| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | 55/100 | 59/100 | 35/100 | 72/100 | 0.43 | 19.27% | VGK vs ASHR |
| AVEM Avantis Emerging Markets Equity ETF | 66/100 | 60/100 | 71/100 | 79/100 | 1.23 | 24.36% | VGK vs AVEM |
| DXJ WisdomTree Japan Hedged Equity Fund | 57/100 | 55/100 | 57/100 | 67/100 | 1.8 | 18.21% | VGK vs DXJ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VGK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VGK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VGK ETF FAQ
What is VGK ETF price today?
VGK is currently shown at $91.74. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is VGK's 52-week high and low?
VGK's 52-week range is $77.82 to $93.29 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does VGK pay a dividend?
VGK's current distribution yield is 2.57% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying VGK?
Compare VGK's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.