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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
ETF AMEX · AUM $38.6B
Key Statistics
AUM$38.6B
Holdings1,214
Top 10 Wt17.8%
Volume1,680,215
Avg Volume4,243,540
Beta0.94
Portfolio Fundamentals
P/E15.2
P/B3.0
Div Yield3.03%
ROE19.6%
% Profitable82%
Inception2005-03-10
Sector Allocation
Financial Services 23.4%
Industrials 19.1%
Healthcare 11.8%
Consumer Defensive 8.3%
Technology 8.2%
Consumer Cyclical 6.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 3.57% $1.4B 943,958
2 HSBC Holdings PLC HSBA.L 2.01% $768.8M 41,782,766
3 Roche Holding AG ROP.SW 1.82% $696.4M 1,708,946
4 AstraZeneca PLC AZN.L 1.81% $691.9M 3,647,167
5 Novartis AG NOVN.SW 1.81% $690.2M 4,670,487
6 Nestle SA NESN.SW 1.66% $633.9M 6,261,337
7 Shell PLC SHEL.L 1.51% $575.5M 12,657,213
8 Siemens AG SIE.DE 1.39% $530.9M 1,786,725
9 Banco Santander SA SAN.MC 1.14% $434.6M 35,614,389
10 Allianz SE ALV.DE 1.11% $422.9M 925,925

Recent Holding Changes

Date Holding Change Details
2026-05-22 FURCF New
2026-05-22 FAURY Removed
2026-05-21 SSREY Changed 12510053 → 6255026
2026-05-21 NPRO.OL Changed 86870268 → 43435134
2026-05-21 ENGIY New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms