VGK ETF

VGK ETF
$89.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38.5B
Expense Ratio
0.06%
Dividend Yield (Current)
2.81%
Holdings
1,240
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.46%
1 Year+23.72%
3 Year+16.27%
5 Year+9.34%
10 Year+9.90%

Asset Allocation

Stocks: 96.60%
Bonds: 2.48%
Cash: 0.06%
Other: 0.86%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.91%
HSBA:LNHsbc Securities Inc2.25%
ROP:SMRoche Ps Par Ag1.89%
NOVN:SMNovartis Ag – Class N1.79%
NESN:SMNestle Sa1.58%
Top 10 Concentration: 18.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$1.20
Jun 18, 2026
12M Distributions
3 payments
Total: $2.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGK ETF Overview

VGK ETF (Vanguard FTSE Europe ETF) is managed by Vanguard (US) with $38.51B in net assets. VGK expense ratio is 0.06%, holding 1240 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2005-03-04.

VGK performance shows a YTD return of 10.46%. The 1-year return is 23.72% and the 5-year return is 9.34%. VGK dividend yield stands at 2.81%, paid quarterly.

VGK top holdings include Asml Holding Nv (3.9%), Hsbc Securities Inc (2.3%), Roche Ps Par Ag (1.9%), Novartis Ag – Class N (1.8%), Nestle Sa (1.6%). Go to all VGK holdings, VGK sectors, or VGK dividends.

VGK can be compared against other funds. Use VGK overlap to find shared positions, or VGK vs another fund for a side-by-side view. VGK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.36%
YTD
+10.46%
1 Year
+23.72%
3 Year
+16.27%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.91%
2HSBA:LNHsbc Securities IncFinancials2.25%
3ROP:SMRoche Ps Par AgUnknown1.89%
4NOVN:SMNovartis Ag – Class NUnknown1.79%
5NESN:SMNestle SaUnknown1.58%
6AZN:LNAstraZeneca PLCUnknown1.57%
7SIE:SGSiemens AgUnknown1.48%
8SHELShell PlcEnergy1.44%
9SAN:MABanco Santander S.a.Unknown1.27%
10ALVG:BEAllianz SEUnknown1.17%