VGK ETF

VGK ETF
$92.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30.5B
Expense Ratio
0.06%
Dividend Yield (Current)
2.82%
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+10.46%
1 Year+23.72%
3 Year+16.25%
5 Year+9.33%
10 Year+9.89%

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 N.V.4.83%
HSBA:LNHsbc Securities Inc2.05%
NOVN:SMNovartis Ag – Class N1.84%
ROG:SMRoche Holding Ag1.83%
AZN:LNAstraZeneca PLC1.77%
Top 10 Concentration: 19.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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

VGK ETF Overview

VGK ETF (Vanguard FTSE Europe ETF) is managed by Vanguard (US) with $30.50B in net assets. VGK expense ratio is 0.06%, holding 1251 positions across sectors including Financials, Industrials, Consumer Staples. 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 9.33%. VGK dividend yield stands at 2.82%, paid quarterly.

VGK top holdings include Asml Holding N.V. (4.8%), Hsbc Securities Inc (2.0%), Novartis Ag – Class N (1.8%), Roche Holding Ag (1.8%), AstraZeneca PLC (1.8%). 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
+16.25%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown4.83%
2HSBA:LNHsbc Securities IncFinancials2.05%
3NOVN:SMNovartis Ag – Class NUnknown1.84%
4ROG:SMRoche Holding AgUnknown1.83%
5AZN:LNAstraZeneca PLCUnknown1.77%
6NESN:SMNestle SaUnknown1.67%
7SIE:SGSiemens AgUnknown1.49%
8SAN:MABanco Santander S.a.Unknown1.27%
9SHELShell PlcEnergy1.26%
10-Allianz SeOther1.14%