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VGK

Vanguard FTSE Europe ETF

USD

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Price alert · VGK

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87.54 USD -0.60 -0.68%
As of Oct 30, 2026 Extended hours 87.60 +0.07%
Bid
87.48 × 400
Ask
87.59 × 300
87.07 Day range 87.88
77.90 52-week range 93.19
YTD
+4.70%
1 year
+8.53%
Open
87.73
Prev close
88.14
Mkt cap
37.56B
Vol
1.75M
Avg vol
2.28M
EPS
5.03
P/E
17.41
Div yield
0.00%
More statistics
Low
87.07
High
87.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
88.67
200-d avg
87.86
1y target
0.00

5D chart

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VGK five-day price chart86.687.087.387.788.1Oct 26Oct 27Oct 28Oct 29Oct 30

Vanguard FTSE Europe ETF

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.06%
Assets under management
$37.20B
NAV
87.44
Holdings
1,247
Inception
2005-03-04
Top 10 weight
19.05%

Top holdings

  1. ASML.AS ASML Holding NV 4.47%
  2. HSBA.L HSBC Holdings PLC 2.19%
  3. ROP.SW Roche Holding AG 1.89%
  4. NOVN.SW Novartis AG 1.72%
  5. SHEL.L Shell PLC 1.64%
  6. AZN.L AstraZeneca PLC 1.57%
  7. NESN.SW Nestle SA 1.51%
  8. SIE.DE Siemens AG 1.45%
  9. SAP.DE SAP SE 1.32%
  10. SAN.MC Banco Santander SA 1.29%
  11. ALV.DE Allianz SE 1.16%
  12. SU.PA Schneider Electric SE 1.15%
  13. TTE.PA TotalEnergies SE 1.11%
  14. RR.L Rolls-Royce Holdings PLC 1.05%
  15. BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.01%
  16. IBE.MC Iberdrola SA 1.00%
  17. UBSG.SW UBS Group AG 0.96%
  18. ABBN.SW ABB Ltd 0.95%
  19. UCG.MI UniCredit SpA 0.86%
  20. SAF.PA Safran SA 0.84%
  21. ULVR.L Unilever PLC 0.82%
  22. AIR.PA Airbus SE 0.81%
  23. ENR.DE Siemens Energy AG 0.79%
  24. NOVO-B.CO Novo Nordisk A/S 0.78%
  25. BP.L BP PLC 0.74%

Sector weights

  • Financial Services 25.35%
  • Industrials 19.51%
  • Healthcare 12.07%
  • Technology 9.43%
  • Consumer Defensive 7.46%
  • Consumer Cyclical 6.61%
  • Energy 5.55%
  • Basic Materials 5.42%
  • Utilities 4.41%
  • Communication Services 2.79%
  • Real Estate 1.40%

Country weights

  • United Kingdom 23.00%
  • Switzerland 13.68%
  • France 13.64%
  • Germany 12.91%
  • Netherlands 8.31%
  • Spain 6.05%
  • Italy 5.59%
  • Sweden 5.45%
  • Denmark 2.62%
  • Finland 1.89%
  • Belgium 1.88%
  • Norway 1.47%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

12 US ETFs and mutual funds hold VGK · largest positions

Funds holding VGK, by value held
FundValue heldWeight in fund
EURL $17.96M43.38%
MBXIX $9.78M0.09%
ELM $9.71M1.62%
AGOX $5.70M1.53%
KYLD $1.67M3.36%
GEW $968.46K0.68%
MAPP $903.05K8.52%
MATR $646.77K6.28%
WSGE $413.20K0.67%
PSTR $154.01K0.23%
GEQ $124.48K0.06%
MCRO $14.84K0.58%
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