ETFs/VGK
VGK
$81.85

Vanguard FTSE Europe ETF

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Fund Essentials

Net Assets
$27.6B
Expense Ratio
0.06%
Dividend Yield
2.86%
Holdings
1,252
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+29.11%
1 Year+23.09%
3 Year+20.79%
5 Year+13.61%
10 Year+7.75%

Asset Allocation

Stocks: 99.08%
Bonds: 0.22%
Cash: 0.15%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.66%
SAP:SMSap Ag (sap)1.91%
HSBA:LNHsbc Holdings Plc1.70%
NOVN:SMNovartis Ag1.66%
ROG:SMRoche Holding Ag1.61%
Top 10 Concentration: 16.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.86%
Frequency
Quarterly
Latest Distribution
$1.11
Jun 20, 2025
12M Distributions
11 payments
Total: $6.12

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.55%
YTD
+26.00%
1 Year
+26.00%
3 Year
+58.78%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.66%
2SAP:SMSap Ag (sap)Information Technology1.91%
3HSBA:LNHsbc Holdings PlcFinancials1.70%
4NOVN:SMNovartis AgHealth Care1.66%
5ROG:SMRoche Holding AgUnknown1.61%
6NESN:SMNestle SaUnknown1.61%
7AZN:LNAstrazeneca PlcUnknown1.59%
8SIEG.N:FFSiemens AgUnknown1.37%
9SHELShell PlcEnergy1.33%
10NVO:CONovo Nordisk A/S ADRHealth Care1.23%