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
88.21
-1.16-1.30%
OverviewShort InterestFilings
VGKVanguard FTSE Europe ETF·AMEX
88.21-1.30%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeInternational EquityTagsEuropeReturn% 1Y14.07%Total Holdings1,247Perf Week-2.01%
SponsorVanguardETF TypeTags-Return% 3Y17.17%AUM$39.10BPerf Month-4.36%
Fund FamilyBond TypeTags-Return% 5Y8.47%NAV/shPerf Quarter-0.07%
Index-Average MaturityTags-Return% 10Y52W High93.29 -5.45%Perf Half Y7.53%
Index WeightingCommodity TypeTags-Return% SI52W Low77.82 13.35%Perf YTD5.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.68%Perf Year11.11%
Dividend TTM2.79 (3.16%)ESG TypeTags-Flows% 3M-3.37%ATR (14)0.88Perf 3Y48.08%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-2.05%RSI (14)34.95Perf 5Y27.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y76.67%
Expense0.06%Growth/ValueSMA20-2.93%Flows% 3YRel Volume1.88Prev Close89.37
Inverse/LeveragedMarket CapSMA50-2.59%Flows% 5YAvg Volume1.97MPrice88.21
IPO DateMar 04, 2005Option/ShortYes / YesSMA2000.98%52W Range %67%Volume3,706,466Change-1.30%
Holdings Breakdown
View Holdings as
Stocks
25.3%Financial Services
5.5%Basic Materials
19.8%Industrials
5.1%Energy
12.1%Healthcare
4.3%Utilities
9.0%Technology
2.9%Communication Services
7.5%Consumer Defensive
1.5%Real Estate
6.9%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
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2602:52AM
'Eurogroup Chief Mulls Emergency Meeting on Surging Energy Costs' - BloombergBenzinga
Sep-17-26
Sep-17-2609:31PM
ECB's Vujcic cools oil-fuelled bets on rate hikesreuters.com
01:51AM
Europe's low gas stocks pile on the economic and political pressurereuters.com
Sep-11-26
Sep-11-2609:30AM
Market Valuations In Focus Amid Rising RisksSeekingAlpha
Sep-10-26
Sep-10-2611:55PM
Nagel: ECB may move into mildly restrictive rate territoryyoutube.com
11:14PM
ECB might need mildly restrictive policy, Nagel saysreuters.com
08:14AM
ECB governors see more tightening ahead with October in playreuters.com
05:10AM
ECB raises interest rates to 2.5% amid warning Iran war is fuelling inflationtheguardian.com
04:15AM
The ECB raised interest rates for the second time this year, as resurgent energy prices reignited concerns over inflationwsj.com
01:39AM
Bond Yields Edge Up as Investors Await ECB Rate Hike, U.S. Treasury Buybackswsj.com
Sep-09-26
Sep-09-2610:15PM
European Natural Gas Surges to 4-Year High, Lifting These Energy Stocksbarrons.com
09:00PM
An ECB rate hike is ‘all but certain' — but investors divided on what comes nextcnbc.com
02:02PM
ECB set to hike as Iran war fuels fresh inflation fearsreuters.com
Sep-08-26
Sep-08-2611:53PM
Concurrent Investment Advisors LLC Has $2.46 Million Stock Position in Vanguard FTSE Europe ETF $VGKdefenseworld.net
11:42PM
The ECB is virtually certain to hike rates Thursday. Here is why Wall Street is bracing for what comes next.marketwatch.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.

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