AMEX · inception 2005-03-10 · beta 0.85 · avg volume 2,313,936 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$37.3B
Holdings1,226
Top-10 weight18.9%
1-yr return+9.9%
Max drawdown 5y-32.6%
Volatility 1y15.9%
Performance vs S&P 500 (SPY)
■ VGK■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VGK
-2.0%
-0.4%
-2.0%
+3.3%
+9.9%
+59.6%
+52.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML Holding NV
4.44%
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
1.55%
7
NESN.SW
Nestle SA
1.50%
8
SIE.DE
Siemens AG
1.44%
9
SAP.DE
SAP SE
1.31%
10
SAN.MC
Banco Santander SA
1.29%
Exposure
Sector
Financial Services24.9%
Industrials18.5%
Healthcare11.7%
Technology9.3%
Consumer Defensive7.5%
Consumer Cyclical6.3%
Basic Materials5.6%
Energy5.3%
Utilities4.5%
Communication Services3.0%
Unclassified1.4%
Country
GB21.4%
CH14.2%
DE12.6%
FR11.9%
NL9.6%
ES5.8%
SE5.3%
IT5.2%
DK2.6%
FI1.9%
BE1.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
34
Quality
69/100
38
Profitability
60/100
45
Balance sheet
58/100
27
Earnings quality
69/100
61
Growth
53/100
18
Value
62/100
80
Momentum
73/100
27
Risk (safety)
68/100
25
Portfolio fundamentals
Value
P/E
14.5
P/B
3.0
P/S
2.1
Earnings yield
6.9%
FCF yield
8.0%
ROE
21.6%
Net margin
14.7%
Revenue growth (yoy)
+14.4%
Dividend yield
3.06%
Debt / equity
1.28
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VEUSX
Vanguard European Stock Index Fund Admiral Sha
100.3%
1,230
$37.8B
IEUR
iShares Core MSCI Europe ETF
90.8%
908
$9.4B
STXEF
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF A
90.3%
567
$0
Overlap = sum over shared holdings of the smaller of the two weights.