Vanguard FTSE Europe ETF
Twelve months
- Assets under management
- $38.5B
- Expense ratio
- 0.06%
- Holdings
- 1,247
- NAV
- $91.86
- Inception
- Mar 4, 2005
- Issuer
- Vanguard
- Asset class
- International Equity
- Exchange
- —
- Average volume
- 2.5M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
This ETF endeavors to replicate the investment returns of the FTSE Developed Europe All Cap Index, an benchmark that captures the performance of equities from companies situated in Europe's key economic regions. Its portfolio contains shares from firms based in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund is managed passively, employing a full-replication strategy.
Sector exposure
- Financial Services25.18%
- Industrials19.87%
- Healthcare12.31%
- Technology8.57%
- Consumer Defensive7.82%
- Consumer Cyclical7.02%
- Basic Materials5.31%
- Energy5.14%
- Utilities4.36%
- Communication Services2.86%
- Real Estate1.55%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1ASML.ASASML Holding NV3.93%
- 2HSBA.LHSBC Holdings PLC2.26%
- 3ROP.SWRoche Holding AG1.90%
- 4NOVN.SWNovartis AG1.80%
- 5NESN.SWNestle SA1.59%
- 6AZN.LAstraZeneca PLC1.58%
- 7SIE.DESiemens AG1.49%
- 8SHEL.LShell PLC1.45%
- 9SAN.MCBanco Santander SA1.27%
- 10ALV.DEAllianz SE1.17%
- 11SAP.DESAP SE1.17%
- 12SU.PASchneider Electric SE1.13%
- 13TTE.PATotalEnergies SE1.05%
- 14RR.LRolls-Royce Holdings PLC1.04%
- 15UBSG.SWUBS Group AG1.02%
- 16IBE.MCIberdrola SA1.01%
- 17BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.98%
- 18ABBN.SWABB Ltd0.95%
- 19NOVO-B.CONovo Nordisk A/S0.93%
- 20UCG.MIUniCredit SpA0.88%
- 21AIR.PAAirbus SE0.85%
- 22MC.PALVMH Moet Hennessy Louis Vuitton SE0.84%
- 23SAF.PASafran SA0.84%
- 24ULVR.LUnilever PLC0.83%
- 25ENR.DESiemens Energy AG0.80%
Benchmark
Similar funds
All ETFs →Questions
What does VGK hold?
VGK is Vanguard FTSE Europe ETF, run by Vanguard and listed in the US. It currently holds 1,247 positions; the largest are ASML.AS, HSBA.L, ROP.SW.
What is the expense ratio of VGK?
VGK charges 0.06% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VGK?
The fund manages $38.5B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VGK?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer