VGK
Vanguard FTSE Europe ETF
1W: -0.1%
1M: -8.9%
3M: -1.7%
YTD: -3.3%
1Y: +17.1%
3Y: +55.0%
5Y: +52.3%
$81.76
+1.18 (+1.46%)
After Hours: $81.09 (-0.67, -0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$41.6B
Holdings1,227
Top 10 Wt18.3%
Beta1.06
% Profitable82%
Coverage98%
Portfolio Valuation
P/E14.8
P/B2.8
P/S1.9
EV/EBITDA10.9
P/FCF10.6
PEG1.07
Profitability & Returns
Gross Margin44.5%
Net Margin12.9%
ROE19.2%
ROA2.7%
ROIC14.1%
Div Yield3.11%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov2.8x
Current Ratio0.58
Quick Ratio0.53
Growth (YoY)
Revenue+9.3%
Net Income+26.0%
EPS+28.1%
FCF+33.6%
EBITDA+18.6%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.3
Altman Z3.58
IS Quality68.0
IS Overall54.5
IS Value63.7
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 195 | 22.9% | 23.7 |
| Industrials | 279 | 19.4% | 25.3 |
| Healthcare | 101 | 12.6% | 26.7 |
| Consumer Defensive | 86 | 9.0% | 17.7 |
| Technology | 100 | 7.7% | 59.4 |
| Consumer Cyclical | 141 | 7.1% | 50.3 |
| Basic Materials | 88 | 5.2% | 20.3 |
| Utilities | 45 | 4.5% | -0.2 |
| Energy | 45 | 4.4% | 61.9 |
| Communication Services | 61 | 3.7% | 20.4 |
| Real Estate | 87 | 1.8% | 10.6 |
| Other | 22 | 1.2% | -35.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1250 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 3.52% | $1.5B | 999,538 | 48.7 | $470.3B | Technology |
| 2 | Roche Holding AG | ROG.SW | 2.05% | $847.9M | 1,781,745 | 19.3 | $256.6B | Healthcare |
| 3 | Novartis AG | NOVN.SW | 1.99% | $819.7M | 4,874,814 | 20.6 | $228.3B | Healthcare |
| 4 | HSBC Holdings PLC | HSBA.L | 1.97% | $815.0M | 43,601,760 | 12.4 | $208.1B | Financial Services |
| 5 | AstraZeneca PLC | AZN.L | 1.94% | $801.0M | 3,806,291 | 28.1 | $218.1B | Healthcare |
| 6 | Nestle SA | NESN.SW | 1.70% | $701.9M | 6,424,307 | 21.9 | $197.5B | Consumer Defensive |
| 7 | Shell PLC | SHEL.L | 1.37% | $565.1M | 13,493,534 | 14.7 | $193.0B | Energy |
| 8 | Siemens AG | SIE.DE | 1.31% | $539.1M | 1,864,462 | 20.8 | $161.5B | Industrials |
| 9 | SAP SE | SAP.DE | 1.27% | $524.4M | 2,610,551 | 23.4 | $171.5B | Technology |
| 10 | Banco Santander SA | SAN.MC | 1.15% | $474.9M | 37,655,948 | 10.2 | $142.5B | Financial Services |
| 11 | Schneider Electric SE | SU.PA | 1.09% | $449.8M | 1,376,260 | 33.5 | $139.4B | Industrials |
| 12 | Allianz SE | ALV.DE | 1.07% | $440.5M | 980,794 | 12.4 | $134.5B | Financial Services |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.00% | $413.9M | 647,642 | 21.2 | $229.5B | Consumer Cyclical |
| 14 | Iberdrola SA | IBE.MC | 0.98% | $405.2M | 17,165,556 | 20.6 | $131.1B | Utilities |
| 15 | Unilever PLC | ULVR.L | 0.97% | $400.2M | 5,446,242 | 26.3 | $98.8B | Consumer Defensive |
| 16 | Rolls-Royce Holdings PLC | RR.L | 0.94% | $387.3M | 21,536,098 | 17.2 | $99.6B | Industrials |
| 17 | TotalEnergies SE | TTE.PA | 0.90% | $373.2M | 4,658,928 | 15.0 | $163.3B | Energy |
| 18 | ABB Ltd | ABBN.SW | 0.90% | $371.7M | 3,991,090 | 32.6 | $121.9B | Industrials |
| 19 | Siemens Energy AG | ENR.DE | 0.89% | $365.3M | 1,885,991 | 71.7 | $135.5B | Industrials |
| 20 | Safran SA | SAF.PA | 0.86% | $355.5M | 882,811 | 16.8 | $120.1B | Industrials |
| 21 | Deutsche Telekom AG | DTE.DE | 0.86% | $354.1M | 8,816,830 | 16.3 | $156.4B | Communication Services |
| 22 | British American Tobacco PLC | BATS.L | 0.82% | $337.3M | 5,402,120 | 12.3 | $94.6B | Consumer Defensive |
| 23 | UBS Group AG | UBSG.SW | 0.82% | $336.5M | 8,099,101 | 18.9 | $93.3B | Financial Services |
| 24 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.81% | $333.3M | 14,389,305 | 10.7 | $106.3B | Financial Services |
| 25 | UniCredit SpA | UCG.MI | 0.80% | $330.6M | 3,882,946 | 10.4 | $91.3B | Financial Services |
| 26 | Airbus SE | AIR.PA | 0.78% | $322.2M | 1,483,954 | 25.5 | $133.0B | Industrials |
| 27 | Novo Nordisk A/S | NOVO-B.CO | 0.74% | $306.1M | 8,091,728 | 10.2 | $1.0T | Healthcare |
| 28 | GSK PLC | GSK.L | 0.73% | $301.5M | 10,146,795 | 14.4 | $82.2B | Healthcare |
| 29 | BNP Paribas SA | BNP.PA | 0.68% | $282.3M | 2,514,304 | 8.0 | $94.2B | Financial Services |
| 30 | Cie Financiere Richemont SA | CFR.SW | 0.66% | $273.9M | 1,343,582 | 21.8 | $82.2B | Consumer Cyclical |
| 31 | Zurich Insurance Group AG | ZURN.SW | 0.66% | $272.5M | 361,209 | 12.0 | $82.0B | Financial Services |
| 32 | Intesa Sanpaolo SpA | ISP.MI | 0.65% | $267.5M | 38,986,471 | 9.6 | $89.8B | Financial Services |
| 33 | Sanofi SA | SAN.PA | 0.65% | $266.5M | 2,724,617 | 9.2 | $96.3B | Healthcare |
| 34 | Rio Tinto PLC | RIO.L | 0.63% | $260.0M | 2,624,886 | 14.3 | $106.6B | Basic Materials |
| 35 | BP PLC | BP.L | 0.63% | $258.1M | 39,817,287 | 2123.4 | $87.2B | Energy |
| 36 | Enel SpA | ENEL.MI | 0.57% | $237.0M | 19,710,127 | 17.7 | $93.2B | Utilities |
| 37 | National Grid PLC | NG.L | 0.57% | $235.2M | 12,573,278 | 21.6 | $62.7B | Utilities |
| 38 | Rheinmetall AG | RHM.DE | 0.55% | $226.5M | 114,488 | 98.0 | $68.8B | Industrials |
| 39 | BAE Systems PLC | BA.L | 0.53% | $218.0M | 7,634,697 | 31.4 | $62.8B | Industrials |
| 40 | ING Groep NV | INGA.AS | 0.53% | $217.9M | 7,551,375 | 10.3 | $64.3B | Financial Services |
| 41 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.DE | 0.53% | $216.7M | 332,033 | 11.0 | $67.9B | Financial Services |
| 42 | Barclays PLC | BARC.L | 0.52% | $214.5M | 35,331,559 | 7.6 | $54.2B | Financial Services |
| 43 | Vinci SA | DG.PA | 0.51% | $210.4M | 1,267,334 | 14.7 | $71.7B | Industrials |
| 44 | SLBBH1142 Private | — | 0.50% | $208.1M | 2,081,248 | — | — | — |
| 45 | Hermes International SCA | RMS.PA | 0.50% | $207.7M | 86,413 | 38.7 | $174.9B | Consumer Cyclical |
| 46 | AXA SA | CS.PA | 0.50% | $207.1M | 4,235,486 | 9.8 | $79.7B | Financial Services |
| 47 | Lloyds Banking Group PLC | LLOY.L | 0.50% | $205.2M | 150,251,459 | 12.2 | $55.7B | Financial Services |
| 48 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.48% | $196.5M | 2,416,252 | 13.2 | $116.3B | Consumer Defensive |
| 49 | EssilorLuxottica SA | EL.PA | 0.47% | $193.7M | 731,865 | 38.9 | $90.2B | Healthcare |
| 50 | Glencore PLC | GLEN.L | 0.47% | $192.8M | 26,683,900 | 235.3 | $63.1B | Basic Materials |