Latest market price
87.54
-0.52-0.59%
OverviewShort InterestFilings
VGKVanguard FTSE Europe ETF·AMEX
87.54-0.59%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeInternational EquityTagsEuropeReturn% 1Y12.26%Total Holdings1,247Perf Week0.57%
SponsorVanguardETF TypeTags—Return% 3Y19.58%AUM$37.20BPerf Month1.46%
Fund FamilyBond TypeTags—Return% 5Y8.40%NAV/shPerf Quarter-4.69%
Index—Average MaturityTags—Return% 10Y52W High93.29 -6.16%Perf Half Y0.77%
Index WeightingCommodity TypeTags—Return% SI52W Low77.87 12.42%Perf YTD4.70%
Active/PassiveQuant TypeTags—Flows% 1M1.16%Volatility0.78% 0.72%Perf Year9.02%
Dividend TTM2.58 (2.95%)ESG TypeTags—Flows% 3M1.09%ATR (14)0.87Perf 3Y58.64%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.88%RSI (14)50.89Perf 5Y27.09%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.84Perf 10Y84.45%
Expense0.06%Growth/ValueSMA200.85%Flows% 3YRel Volume0.86Prev Close88.06
Inverse/LeveragedMarket CapSMA50-0.96%Flows% 5YAvg Volume2.26MPrice87.54
IPO DateMar 04, 2005Option/ShortYes / YesSMA200-0.39%52W Range %63%Volume1,937,823Change-0.59%
Holdings Breakdown
View Holdings as
Stocks
25.4%Financial Services
5.5%Energy
19.5%Industrials
5.4%Basic Materials
12.1%Healthcare
4.4%Utilities
9.4%Technology
2.8%Communication Services
7.5%Consumer Defensive
1.4%Real Estate
6.6%Consumer Cyclical
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
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-03-26
Nov-03-2601:01PM
Bundesbank's Nagel joins ECB chorus backing December rate hikereuters.com
04:22AM
Euro countries to nominate candidates for ECB presidency by Fridayreuters.com
Nov-02-26
Nov-02-2606:00AM
October ECB Meeting: A Measured Approach To Policy Remains AppropriateSeekingAlpha
04:02AM
ECB will have to raise rates again, extent uncertain, Kazimir saysreuters.com
Oct-30-26
Oct-30-2608:17AM
ECB policymakers bring rate hike debate into the openreuters.com
05:13AM
ECB survey sees higher inflation in coming quartersreuters.com
04:45AM
Vanguard FTSE Europe ETF (NYSEARCA:VGK) Share Price Breaks Above 200-Day Moving Average – Should You Sell?defenseworld.net
04:03AM
Blueprint Investment Partners LLC Buys 10,717 Shares of Vanguard FTSE Europe ETF $VGKdefenseworld.net
Oct-29-26
Oct-29-2611:25AM
Europe Inc heads for second-best earnings season since 2022reuters.com
09:23AM
ECB keeps rates unchanged but points to mounting inflation riskreuters.com
05:41AM
ECB Set to Follow the Fed as French Bonds Panic Outweighs Inflation Fearsbarrons.com
Oct-27-26
Oct-27-2605:04AM
Euro zone mortgage demand falls as rates rise, ECB survey showsreuters.com
Oct-26-26
Oct-26-2612:05PM
Rates Spark: Temporary Relief For Structural ProblemsSeekingAlpha
Oct-22-26
Oct-22-2601:23PM
French bond pain puts euro zone's weak links on noticereuters.com
10:14AM
Euro zone consumer confidence falls to -17.9 in Octoberreuters.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.

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