VGK ETF

$92.60

Fund Essentials - as of Feb 27, 2026

Net Assets
$30.0B
Expense Ratio
0.06%
Dividend Yield (Current)
2.94%
Holdings
1,251
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.81%
1 Year+17.71%
3 Year+16.43%
5 Year+9.26%
10 Year+10.06%

Asset Allocation

Stocks: 99.95%
Bonds: 0.01%
Cash: 0.02%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.52%
ROG:SMRoche Holding Ag2.05%
NOVN:SMNovartis Ag Ordinary Shares1.99%
HSBA:LNHsbc Holdings Plc1.97%
AZN:LNAstrazeneca Plc Adr1.94%
Top 10 Concentration: 18.27%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$1.20
Jun 18, 2026
12M Distributions
4 payments
Total: $2.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VGK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VGK ETF Overview

VGK ETF (Vanguard FTSE Europe ETF) is managed by Vanguard (US) with $30.00B in net assets. VGK expense ratio is 0.06%, holding 1251 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-03-04.

VGK performance shows a YTD return of 6.81%. The 1-year return is 17.71% and the 5-year return is 9.26%. VGK dividend yield stands at 2.94%, paid quarterly.

VGK top holdings include Asml Holding Nv (3.5%), Roche Holding Ag (2.0%), Novartis Ag Ordinary Shares (2.0%), Hsbc Holdings Plc (2.0%), Astrazeneca Plc Adr (1.9%). View all VGK holdings, sector breakdown, or dividend history.

VGK can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+6.81%
1 Year
+17.71%
3 Year
+16.43%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.52%
2ROG:SMRoche Holding AgUnknown2.05%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care1.99%
4HSBA:LNHsbc Holdings PlcFinancials1.97%
5AZN:LNAstrazeneca Plc AdrUnknown1.94%
6NESN:SMNestle SaUnknown1.70%
7SHEL:LNShell Plc ADREnergy1.37%
8SMNS:AQLSiemens Ag*Unknown1.31%
9SAP:SGSap SeUnknown1.27%
10SAN:MABanco Santander S.a.Unknown1.15%