— Know what they know.
Not Investment Advice

VGK

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
ETF AMEX · AUM $36.1B
Key Statistics
AUM$36.1B
Holdings1,210
Top 10 Wt18.4%
Volume1,800,621
Avg Volume2,312,330
Beta0.85
Portfolio Fundamentals
P/E14.6
P/B3.0
Div Yield3.14%
ROE21.5%
% Profitable85%
Inception2005-03-10
Sector Allocation
Financial Services 24.9%
Industrials 18.7%
Healthcare 11.8%
Technology 8.8%
Consumer Defensive 7.6%
Consumer Cyclical 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 3.99% $1.6B 928,048
2 HSBC Holdings PLC HSBA.L 2.14% $845.3M 41,266,503
3 Roche Holding AG ROP.SW 1.87% $737.4M 1,691,593
4 Novartis AG NOVN.SW 1.73% $682.4M 4,486,398
5 Nestle SA NESN.SW 1.53% $602.1M 6,189,702
6 Siemens AG SIE.DE 1.48% $585.0M 1,764,549
7 AstraZeneca PLC AZN.L 1.48% $581.5M 3,606,892
8 Shell PLC SHEL.L 1.43% $563.9M 12,307,805
9 SAP SE SAP.DE 1.38% $544.9M 2,475,878
10 Banco Santander SA SAN.MC 1.32% $520.8M 35,587,226

Recent Holding Changes

Date Holding Change Details
2026-09-16 CMHC.SW New —
2026-09-16 DSV.CO Changed 465950 → 468590
2026-09-16 VIMIAN.ST Changed 414137 → 416553
2026-09-16 AKZA.AS Changed 409722 → 412050
2026-09-16 KINV-B.ST Changed 563534 → 566894

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