Vanguard FTSE Europe ETF (VGK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 87.21 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 39.10B USD |
| Net asset value per share | 86.12 USD |
| Inception | Mar 4, 2005 |
| Sponsor | Vanguard |
| Asset class | International Equity |
| Holdings the fund reports | 1,247 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,235 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML Holding NV | 3.99% |
| 2 | HSBC Holdings PLC | 2.14% |
| 3 | Roche Holding AG | 1.87% |
| 4 | Novartis AG | 1.73% |
| 5 | Nestle SA | 1.53% |
| 6 | Siemens AG | 1.48% |
| 7 | AstraZeneca PLC | 1.48% |
| 8 | Shell PLC | 1.43% |
| 9 | SAP SE | 1.38% |
| 10 | Banco Santander SA | 1.32% |
| 11 | Allianz SE | 1.21% |
| 12 | Schneider Electric SE | 1.13% |
| 13 | UBS Group AG | 1.04% |
| 14 | Rolls-Royce Holdings PLC | 1.04% |
| 15 | TotalEnergies SE | 1.03% |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 0.99% |
| 17 | Iberdrola SA | 0.98% |
| 18 | ABB Ltd | 0.93% |
| 19 | UniCredit SpA | 0.90% |
| 20 | Novo Nordisk A/S | 0.88% |
| 21 | Unilever PLC | 0.83% |
| 22 | Safran SA | 0.82% |
| 23 | Airbus SE | 0.81% |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 0.79% |
| 25 | Cie Financiere Richemont SA | 0.77% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 25.28% |
| Industrials | 19.76% |
| Healthcare | 12.13% |
| Technology | 8.96% |
| Consumer Defensive | 7.52% |
| Consumer Cyclical | 6.93% |
| Basic Materials | 5.54% |
| Energy | 5.13% |
| Utilities | 4.30% |
| Communication Services | 2.92% |
| Real Estate | 1.52% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 22.91% |
| France | 13.92% |
| Switzerland | 13.89% |
| Germany | 13.29% |
| Netherlands | 7.89% |
| Spain | 6.11% |
| Italy | 5.72% |
| Sweden | 5.53% |
| Denmark | 2.74% |
| Belgium | 1.93% |
| Finland | 1.84% |
| Norway | 1.49% |
| Poland | 1.07% |
| Austria | 0.73% |
| Ireland | 0.59% |
| Portugal | 0.34% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.