VGK
Vanguard FTSE Europe ETF
1W: +1.5%
1M: +1.9%
3M: -1.4%
YTD: +5.0%
1Y: +18.7%
3Y: +56.4%
5Y: +53.1%
$88.46
-0.30 (-0.34%)
Weekly Expected Move ±3.1%
$80
$83
$86
$88
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38.6B
Holdings1,214
Top 10 Wt17.8%
Beta0.94
% Profitable82%
Coverage95%
Portfolio Valuation
P/E15.1
P/B2.9
P/S2.0
EV/EBITDA11.1
P/FCF12.9
PEG1.04
Profitability & Returns
Gross Margin45.8%
Net Margin13.3%
ROE19.6%
ROA2.7%
ROIC14.1%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.19
Net Debt/EBITDA0.4x
Interest Cov2.8x
Current Ratio0.56
Quick Ratio0.51
Growth (YoY)
Revenue+10.8%
Net Income+30.6%
EPS+32.6%
FCF+28.0%
EBITDA+18.5%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.2
Altman Z3.55
IS Quality67.2
IS Overall53.2
IS Value64.0
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 198 | 23.4% | 37.6 |
| Industrials | 268 | 19.1% | 37.0 |
| Healthcare | 102 | 11.8% | 26.0 |
| Consumer Defensive | 83 | 8.3% | 21.4 |
| Technology | 96 | 8.2% | -433.2 |
| Consumer Cyclical | 143 | 6.7% | 86.9 |
| Basic Materials | 87 | 5.3% | 52.9 |
| Energy | 45 | 5.2% | -49.3 |
| Utilities | 45 | 4.7% | 10.6 |
| Communication Services | 64 | 3.3% | 22.5 |
| Other | 21 | 1.6% | — |
| Real Estate | 85 | 1.5% | 8.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1237 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 3.57% | $1.4B | 943,958 | 54.2 | $543.1B | Technology |
| 2 | HSBC Holdings PLC | HSBA.L | 2.01% | $768.8M | 41,782,766 | 14.2 | $236.1B | Financial Services |
| 3 | Roche Holding AG | ROP.SW | 1.82% | $696.4M | 1,708,946 | — | $266.3B | Healthcare |
| 4 | AstraZeneca PLC | AZN.L | 1.81% | $691.9M | 3,647,167 | 27.7 | $215.8B | Healthcare |
| 5 | Novartis AG | NOVN.SW | 1.81% | $690.2M | 4,670,487 | 21.5 | $227.9B | Healthcare |
| 6 | Nestle SA | NESN.SW | 1.66% | $633.9M | 6,261,337 | 22.4 | $202.6B | Consumer Defensive |
| 7 | Shell PLC | SHEL.L | 1.51% | $575.5M | 12,657,213 | 13.0 | $178.7B | Energy |
| 8 | Siemens AG | SIE.DE | 1.39% | $530.9M | 1,786,725 | 26.5 | $204.9B | Industrials |
| 9 | Banco Santander SA | SAN.MC | 1.14% | $434.6M | 35,614,389 | 9.5 | $153.1B | Financial Services |
| 10 | Allianz SE | ALV.DE | 1.11% | $422.9M | 925,925 | 12.2 | $146.6B | Financial Services |
| 11 | SAP SE | SAP.DE | 1.10% | $420.0M | 2,501,776 | 23.6 | $177.2B | Technology |
| 12 | Schneider Electric SE | SU.PA | 1.10% | $419.7M | 1,318,804 | 36.4 | $151.3B | Industrials |
| 13 | TotalEnergies SE | TTE.PA | 1.07% | $410.6M | 4,415,824 | 12.9 | $174.7B | Energy |
| 14 | Siemens Energy AG | ENR.DE | 1.00% | $383.0M | 1,807,270 | 67.6 | $150.0B | Industrials |
| 15 | ABB Ltd | ABBN.SW | 1.00% | $382.9M | 3,785,881 | 39.1 | $152.1B | Industrials |
| 16 | Iberdrola SA | IBE.MC | 0.98% | $374.2M | 15,961,790 | 21.5 | $132.3B | Utilities |
| 17 | UBS Group AG | UBSG.SW | 0.88% | $336.6M | 7,606,229 | 18.7 | $112.7B | Financial Services |
| 18 | Rolls-Royce Holdings PLC | RR.L | 0.87% | $332.1M | 20,638,573 | 18.0 | $103.7B | Industrials |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.87% | $331.5M | 620,620 | 21.6 | $233.7B | Consumer Cyclical |
| 20 | Novo Nordisk A/S | NOVO-B.CO | 0.86% | $329.8M | 7,753,621 | 10.5 | $1.3T | Healthcare |
| 21 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.80% | $304.5M | 13,789,376 | 10.1 | $107.6B | Financial Services |
| 22 | Unilever PLC | ULVR.L | 0.80% | $304.3M | 5,218,599 | 24.8 | $92.5B | Consumer Defensive |
| 23 | BP PLC | BP.L | 0.79% | $302.1M | 38,157,722 | 36.6 | $85.2B | Energy |
| 24 | British American Tobacco PLC | BATS.L | 0.79% | $301.7M | 5,122,469 | 13.7 | $105.4B | Consumer Defensive |
| 25 | Airbus SE | AIR.PA | 0.77% | $293.2M | 1,422,098 | 26.6 | $133.5B | Industrials |
| 26 | UniCredit SpA | UCG.MI | 0.74% | $283.9M | 3,672,947 | 9.4 | $105.5B | Financial Services |
| 27 | SLBBH1142 Private | — | 0.71% | $272.6M | 2,726,169 | — | — | — |
| 28 | Safran SA | SAF.PA | 0.71% | $271.7M | 845,978 | 16.6 | $118.8B | Industrials |
| 29 | Deutsche Telekom AG | DTE.DE | 0.70% | $268.4M | 8,308,597 | 16.1 | $141.8B | Communication Services |
| 30 | GSK PLC | GSK.L | 0.67% | $254.9M | 9,722,625 | 13.2 | $76.4B | Healthcare |
| 31 | Intesa Sanpaolo SpA | ISP.MI | 0.66% | $253.9M | 37,364,195 | 9.5 | $97.9B | Financial Services |
| 32 | Rio Tinto PLC | RIO.L | 0.66% | $253.4M | 2,515,541 | 17.0 | $126.3B | Basic Materials |
| 33 | Zurich Insurance Group AG | ZURN.SW | 0.66% | $253.3M | 363,340 | 12.5 | $84.8B | Financial Services |
| 34 | BNP Paribas SA | BNP.PA | 0.66% | $253.0M | 2,409,498 | 8.5 | $99.1B | Financial Services |
| 35 | Cie Financiere Richemont SA | CFR.SW | 0.65% | $247.1M | 1,287,621 | 24.4 | $91.6B | Consumer Cyclical |
| 36 | Sanofi SA | SAN.PA | 0.64% | $244.3M | 2,610,481 | 8.9 | $92.3B | Healthcare |
| 37 | Enel SpA | ENEL.MI | 0.58% | $220.5M | 18,886,234 | 24.6 | $96.2B | Utilities |
| 38 | National Grid PLC | NG.L | 0.56% | $215.7M | 12,048,947 | 19.7 | $63.7B | Utilities |
| 39 | Infineon Technologies AG | IFX.DE | 0.56% | $212.7M | 3,163,312 | 87.4 | $95.6B | Technology |
| 40 | ING Groep NV | INGA.AS | 0.54% | $205.1M | 7,087,967 | 11.9 | $75.8B | Financial Services |
| 41 | BAE Systems PLC | BA.L | 0.53% | $203.5M | 7,316,359 | 29.0 | $58.5B | Industrials |
| 42 | Barclays PLC | BARC.L | 0.52% | $199.1M | 33,864,699 | 8.4 | $60.5B | Financial Services |
| 43 | Glencore PLC | GLEN.L | 0.52% | $198.7M | 25,572,421 | 249.3 | $66.6B | Basic Materials |
| 44 | Lloyds Banking Group PLC | LLOY.L | 0.51% | $195.8M | 144,008,881 | 11.6 | $57.9B | Financial Services |
| 45 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.DE | 0.50% | $190.3M | 318,128 | 8.9 | $60.0B | Financial Services |
| 46 | AXA SA | CS.PA | 0.49% | $188.4M | 3,907,880 | 10.3 | $82.5B | Financial Services |
| 47 | Vinci SA | DG.PA | 0.48% | $183.7M | 1,214,582 | 13.9 | $67.7B | Industrials |
| 48 | Air Liquide SA Private | — | 0.47% | $180.2M | 837,654 | — | — | — |
| 49 | Rheinmetall AG | RHM.DE | 0.46% | $175.0M | 109,735 | 78.3 | $57.1B | Industrials |
| 50 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.46% | $174.9M | 2,314,852 | 22.8 | $139.2B | Consumer Defensive |