VGK Holdings
Vanguard FTSE Europe ETF
1W: -2.5%
1M: -5.0%
3M: -4.0%
YTD: +2.2%
1Y: +8.0%
3Y: +62.1%
5Y: +46.9%
$86.38
+0.89 (+1.04%)
Weekly Expected Move ±1.9%
$83
$85
$86
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36.1B
Holdings1,210
Top 10 Wt18.4%
Beta0.85
% Profitable85%
Coverage97%
Portfolio Valuation
P/E14.6
P/B3.0
P/S2.1
EV/EBITDA10.5
P/FCF13.0
PEG0.85
Profitability & Returns
Gross Margin46.6%
Net Margin14.6%
ROE21.5%
ROA2.8%
ROIC14.9%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov3.0x
Current Ratio0.46
Quick Ratio0.42
Growth (YoY)
Revenue+14.0%
Net Income+30.3%
EPS+32.5%
FCF+31.5%
EBITDA+22.4%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.0
Altman Z9.94
IS Quality68.6
IS Overall54.8
IS Value62.5
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 193 | 24.9% | 21.6 |
| Industrials | 275 | 18.7% | 38.0 |
| Healthcare | 103 | 11.8% | 16.9 |
| Technology | 96 | 8.8% | 13.6 |
| Consumer Defensive | 81 | 7.6% | 18.9 |
| Consumer Cyclical | 138 | 6.6% | 29.5 |
| Basic Materials | 93 | 5.7% | 13.7 |
| Energy | 40 | 4.9% | 11.4 |
| Utilities | 46 | 4.4% | 16.4 |
| Communication Services | 65 | 3.2% | 11.8 |
| Real Estate | 84 | 1.4% | 11.7 |
| Other | 21 | 1.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 0.00% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 1235 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 3.99% | $1.6B | 928,048 | 60.0 | $637.1B | Technology |
| 2 | HSBC Holdings PLC | HSBA.L | 2.14% | $845.3M | 41,266,503 | 13.5 | $247.8B | Financial Services |
| 3 | Roche Holding AG | ROP.SW | 1.87% | $737.4M | 1,691,593 | 22.5 | $275.2B | Healthcare |
| 4 | Novartis AG | NOVN.SW | 1.73% | $682.4M | 4,486,398 | 21.3 | $221.1B | Healthcare |
| 5 | Nestle SA | NESN.SW | 1.53% | $602.1M | 6,189,702 | 25.9 | $192.4B | Consumer Defensive |
| 6 | Siemens AG | SIE.DE | 1.48% | $585.0M | 1,764,549 | 26.9 | $210.5B | Industrials |
| 7 | AstraZeneca PLC | AZN.L | 1.48% | $581.5M | 3,606,892 | 23.4 | $184.1B | Healthcare |
| 8 | Shell PLC | SHEL.L | 1.43% | $563.9M | 12,307,805 | 10.4 | $199.0B | Energy |
| 9 | SAP SE | SAP.DE | 1.38% | $544.9M | 2,475,878 | 26.8 | $212.3B | Technology |
| 10 | Banco Santander SA | SAN.MC | 1.32% | $520.8M | 35,587,226 | 10.6 | $173.3B | Financial Services |
| 11 | Allianz SE | ALV.DE | 1.21% | $477.4M | 915,504 | 13.6 | $158.3B | Financial Services |
| 12 | Schneider Electric SE | SU.PA | 1.13% | $446.7M | 1,305,115 | 36.0 | $170.8B | Industrials |
| 13 | UBS Group AG | UBSG.SW | 1.04% | $411.8M | 7,520,396 | 16.0 | $129.6B | Financial Services |
| 14 | Rolls-Royce Holdings PLC | RR.L | 1.04% | $410.2M | 20,181,366 | 41.0 | $122.1B | Industrials |
| 15 | TotalEnergies SE | TTE.PA | 1.03% | $407.6M | 4,625,703 | 10.4 | $165.6B | Energy |
| 16 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.99% | $391.5M | 13,530,338 | 12.3 | $131.1B | Financial Services |
| 17 | Iberdrola SA | IBE.MC | 0.98% | $385.3M | 16,550,041 | 19.1 | $138.9B | Utilities |
| 18 | ABB Ltd | ABBN.SW | 0.93% | $364.7M | 3,724,712 | 35.7 | $148.6B | Industrials |
| 19 | UniCredit SpA | UCG.MI | 0.90% | $354.4M | 3,631,018 | 11.2 | $118.5B | Financial Services |
| 20 | Novo Nordisk A/S | NOVO-B.CO | 0.88% | $346.7M | 7,655,137 | 9.5 | $1.1T | Healthcare |
| 21 | Unilever PLC | ULVR.L | 0.83% | $326.5M | 5,071,605 | 20.5 | $96.6B | Consumer Defensive |
| 22 | Safran SA | SAF.PA | 0.82% | $323.8M | 828,417 | 35.5 | $137.5B | Industrials |
| 23 | Airbus SE | AIR.PA | 0.81% | $320.8M | 1,405,813 | 25.2 | $149.8B | Industrials |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.79% | $311.2M | 593,588 | 17.2 | $186.7B | Consumer Cyclical |
| 25 | Cie Financiere Richemont SA | CFR.SW | 0.77% | $304.4M | 1,279,202 | 31.2 | $101.6B | Consumer Cyclical |
| 26 | Siemens Energy AG | ENR.DE | 0.76% | $299.3M | 1,817,318 | 46.2 | $124.4B | Industrials |
| 27 | Intesa Sanpaolo SpA | ISP.MI | 0.73% | $288.8M | 36,657,721 | 11.3 | $111.7B | Financial Services |
| 28 | BNP Paribas SA | BNP.PA | 0.71% | $279.7M | 2,349,657 | 8.0 | $100.9B | Financial Services |
| 29 | Deutsche Telekom AG | DTE.DE | 0.69% | $271.5M | 8,260,128 | 14.8 | $128.5B | Communication Services |
| 30 | British American Tobacco PLC | BATS.L | 0.69% | $271.3M | 4,882,617 | 13.6 | $85.4B | Consumer Defensive |
| 31 | BP PLC | BP.L | 0.68% | $269.9M | 37,730,909 | 21.4 | $86.2B | Energy |
| 32 | Zurich Insurance Group AG | ZURN.SW | 0.67% | $262.8M | 359,190 | 9.3 | $85.5B | Financial Services |
| 33 | Rio Tinto PLC | RIO.L | 0.65% | $255.3M | 2,490,885 | 12.6 | $114.7B | Basic Materials |
| 34 | ING Groep NV | INGA.AS | 0.62% | $244.9M | 6,917,848 | 13.3 | $87.7B | Financial Services |
| 35 | GSK PLC | GSK.L | 0.61% | $241.3M | 9,593,390 | 14.8 | $71.3B | Healthcare |
| 36 | Sanofi SA | SAN.PA | 0.58% | $230.3M | 2,589,841 | 21.7 | $85.0B | Healthcare |
| 37 | SLBBH1142 Private | — | 0.56% | $219.5M | 2,195,175 | — | — | — |
| 38 | Barclays PLC | BARC.L | 0.55% | $217.6M | 32,815,141 | 9.1 | $59.8B | Financial Services |
| 39 | Lloyds Banking Group PLC | LLOY.L | 0.53% | $207.6M | 140,821,492 | 12.9 | $60.4B | Financial Services |
| 40 | Infineon Technologies AG | IFX.DE | 0.52% | $204.6M | 3,138,668 | 70.3 | $84.2B | Technology |
| 41 | Enel SpA | ENEL.MI | 0.50% | $198.1M | 18,116,420 | 22.0 | $87.3B | Utilities |
| 42 | AXA SA | CS.PA | 0.50% | $195.2M | 3,910,189 | 8.6 | $86.5B | Financial Services |
| 43 | Glencore PLC | GLEN.L | 0.49% | $194.6M | 24,390,187 | 16.3 | $65.7B | Basic Materials |
| 44 | BAE Systems PLC | BA.L | 0.49% | $193.6M | 7,055,643 | 27.4 | $56.3B | Industrials |
| 45 | National Grid PLC | NG.L | 0.48% | $188.4M | 11,943,600 | 17.4 | $57.6B | Utilities |
| 46 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.DE | 0.47% | $185.2M | 308,124 | 9.5 | $65.1B | Financial Services |
| 47 | Air Liquide SA Private | — | 0.46% | $182.9M | 929,795 | — | — | — |
| 48 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.46% | $180.2M | 2,277,118 | 12.3 | $127.8B | Consumer Defensive |
| 49 | Industria de Diseno Textil SA | ITX.MC | 0.46% | $179.6M | 2,672,402 | 25.8 | $165.9B | Consumer Cyclical |
| 50 | Investor AB | INVE-B.ST | 0.45% | $176.5M | 4,101,464 | 4.7 | $1.2T | Financial Services |