VGK — Vanguard FTSE Europe ETF price, holdings and performance

Vanguard FTSE Europe ETF

Vanguard FTSE Europe ETF (AMEX: VGK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
91.84
+0.91+1.00%
OverviewShort InterestFilings
VGKVanguard FTSE Europe ETF·AMEX
91.84+1.00%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeInternational EquityTagsEuropeReturn% 1Y24.34%Total Holdings1,247Perf Week2.93%
SponsorVanguardETF TypeTags-Return% 3Y16.72%AUM$37.90BPerf Month2.08%
Fund FamilyBond TypeTags-Return% 5Y9.68%NAV/shPerf Quarter7.40%
Index-Average MaturityTags-Return% 10Y52W High91.96 -0.13%Perf Half Y4.13%
Index WeightingCommodity TypeTags-Return% SI52W Low75.86 21.07%Perf YTD9.84%
Active/PassiveQuant TypeTags-Flows% 1M-0.33%Volatility1.01% 0.88%Perf Year22.03%
Dividend TTM2.57 (2.80%)ESG TypeTags-Flows% 3M-0.30%ATR (14)1.09Perf 3Y44.61%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.31%RSI (14)64.43Perf 5Y35.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y94.00%
Expense0.06%Growth/ValueSMA203.14%Flows% 3YRel Volume0.77Prev Close90.93
Inverse/LeveragedMarket CapSMA503.51%Flows% 5YAvg Volume2.58MPrice91.84
IPO DateMar 04, 2005Option/ShortYes / YesSMA2007.26%52W Range %99%Volume1,999,286Change1.00%
Holdings Breakdown
View Holdings as
Stocks
24.1%Financial Services
5.2%Basic Materials
20.0%Industrials
4.5%Energy
12.6%Healthcare
4.5%Utilities
9.9%Technology
2.8%Communication Services
7.8%Consumer Defensive
1.5%Real Estate
7.0%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ASML Holding NV3.97 %
HSBC Holdings PLC2.04 %
Roche Holding AG1.87 %
Novartis AG1.83 %
AstraZeneca PLC1.76 %
Nestle SA1.65 %
Siemens AG1.46 %
Shell PLC1.39 %
SAP SE1.18 %
Banco Santander SA1.16 %
Percent of Portfolio in Top 10 Holdings18.29 %
1,247 Holdings Total••
Assets Under Management
010.00B20.00B30.00B40.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2610:13AM
European earnings growth estimate rises to 20.8% as energy profits surgereuters.com
Jul-29-26
Jul-29-2603:45AM
Rates Spark: A Fed Hike Could Shake SentimentSeekingAlpha
Jul-23-26
Jul-23-2608:39AM
ECB Keeps Interest Rates Unchangedyoutube.com
08:21AM
ECB keeps rates on hold, leaves room for more hikesreuters.com
Jul-22-26
Jul-22-2602:30PM
U.S. Investigating Whether Russia Assisted Iranian Drone Attacks On CIA Sites In GulfBenzinga
12:15PM
Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fearsbarrons.com
06:01AM
The ECB is expected to hold rates. But analysts say hawkish hints could be coming — and a hike isn't impossiblemarketwatch.com
Jul-21-26
Jul-21-2603:28PM
Strategic Approaches to Consider When Investing in UK ETFsetftrends.com
03:07AM
Allspring Global Investments Holdings LLC Has $23.57 Million Stock Holdings in Vanguard FTSE Europe ETF $VGKdefenseworld.net
Jul-20-26
Jul-20-2604:09AM
Geneos Wealth Management Inc. Sells 10,149 Shares of Vanguard FTSE Europe ETF $VGKdefenseworld.net
Jul-18-26
Jul-18-2603:09AM
Advisortrust Partners LLC Makes New $586,000 Investment in Vanguard FTSE Europe ETF $VGKdefenseworld.net
Jul-15-26
Jul-15-2612:24PM
European Commission Accepts X's Corrective Measures To Terminate Breaches Of The Digital Services ActBenzinga
06:52AM
Renewed Hormuz hostilities drive ECB rates rethin amid ‘extremely volatile' outlookcnbc.com
Jul-09-26
Jul-09-2601:39PM
VGK: Europe Has Fewer Than 100 Days To Figure Out Dismal Natural Gas Inventories Situationseekingalpha.com
07:31AM
EU drafts 'electrification' plan to curb oil and gas use, after Iran war disruptionreuters.com
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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR