— Know what they know.
Not Investment Advice

VGK

Vanguard FTSE Europe ETF
1W: +1.3% 1M: +1.2% 3M: +2.1% YTD: +5.1% 1Y: +14.3% 3Y: +51.8% 5Y: +57.2%
$89.23
+0.39 (+0.44%)
 
Weekly Expected Move ±2.0%
$85 $87 $88 $90 $92
ETF AMEX · AUM $38.2B
Key Statistics
AUM$38.2B
Holdings1,209
Top 10 Wt19.0%
Volume1,433,230
Avg Volume2,705,864
Beta0.90
Portfolio Fundamentals
P/E16.4
P/B3.3
Div Yield2.88%
ROE20.3%
% Profitable81%
Inception2005-03-10
Sector Allocation
Financial Services 23.7%
Industrials 19.1%
Healthcare 12.2%
Technology 9.6%
Consumer Defensive 7.8%
Consumer Cyclical 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 4.79% $1.8B 927,679
2 HSBC Holdings PLC HSBA.L 2.04% $780.0M 41,249,985
3 Novartis AG NOVN.SW 1.83% $700.9M 4,484,812
4 Roche Holding AG ROP.SW 1.81% $695.1M 1,690,794
5 AstraZeneca PLC AZN.L 1.76% $673.2M 3,605,502
6 Nestle SA NESN.SW 1.66% $634.6M 6,186,934
7 Siemens AG SIE.DE 1.48% $567.1M 1,763,791
8 Banco Santander SA SAN.MC 1.26% $482.7M 34,774,920
9 Shell PLC SHEL.L 1.25% $478.0M 12,302,627
10 Allianz SE ALV.DE 1.13% $433.2M 915,154

Recent Holding Changes

Date Holding Change Details
2026-07-28 GNCGY Removed
2026-07-28 ENGIY Removed
2026-07-28 ENGQF New
2026-07-28 GNCGF New
2026-07-27 RF.PA Changed 21442 → 82805

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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