Vanguard FTSE Europe ETF VGK

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89.04 USD -1.20 (-1.34%)

Nov 5, 2026, 12:23 PM EST

88.88 Day range 90.14
77.87 52-week range 93.29
YTD
+6.49%
1 year
+11.34%

Vanguard FTSE Europe ETF

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.06%
Assets under management
$29.60B
NAV
87.38
Holdings
1,243
Inception
2005-03-04
Top 10 weight
18.96%

Top holdings

  1. ASML.AS ASML Holding NV 4.45%
  2. HSBA.L HSBC Holdings PLC 2.18%
  3. ROP.SW Roche Holding AG 1.88%
  4. NOVN.SW Novartis AG 1.71%
  5. SHEL.L Shell PLC 1.63%
  6. AZN.L AstraZeneca PLC 1.56%
  7. NESN.SW Nestle SA 1.50%
  8. SIE.DE Siemens AG 1.45%
  9. SAP.DE SAP SE 1.31%
  10. SAN.MC Banco Santander SA 1.29%
  11. ALV.DE Allianz SE 1.15%
  12. SU.PA Schneider Electric SE 1.15%
  13. TTE.PA TotalEnergies SE 1.11%
  14. RR.L Rolls-Royce Holdings PLC 1.04%
  15. BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.01%
  16. IBE.MC Iberdrola SA 1.00%
  17. UBSG.SW UBS Group AG 0.95%
  18. ABBN.SW ABB Ltd 0.94%
  19. UCG.MI UniCredit SpA 0.85%
  20. SAF.PA Safran SA 0.83%
  21. ULVR.L Unilever PLC 0.81%
  22. AIR.PA Airbus SE 0.81%
  23. ENR.DE Siemens Energy AG 0.78%
  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 2026-11-04

Held by funds

12 US ETFs and mutual funds hold VGK · largest positions

Funds holding VGK, by value held
FundValue heldWeight in fund
EURL $17.84M44.06%
MBXIX $9.78M0.09%
ELM $9.69M1.63%
AGOX $5.70M1.53%
KYLD $1.66M3.56%
GEW $968.46K0.69%
MAPP $903.05K8.52%
MATR $642.37K6.38%
WSGE $410.39K0.67%
PSTR $154.42K0.23%
GEQ $124.48K0.06%
MCRO $14.84K0.58%