VGK

Vanguard FTSEEuropean ETF

International / EmergingPSEVanguard ETF
$92.57
$0.19 (+0.20%)
Real-time · Aug 14, 2026 8:24 AM ET

Key Statistics

Net Assets (AUM)
$24.85B
Expense Ratio
See prospectus
Previous Close
$92.38
Day Range
- – -
52-Week Range
$77.01 – $92.85
Volume
179
Avg Vol (50D)
3.90M
Beta
0.84

Historical Performance

1M
+4.62%
3M
+7.05%
6M
+6.01%
YTD
+12.53%
1Y
+21.16%
3Y
+65.00%
5Y
+54.98%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ASML Holding NV 3.61%
HSBC Holdings PLC 2.03%
Roche Holding AG 1.84%
AstraZeneca PLC 1.83%
Novartis AG 1.83%
Nestle SA 1.68%
Shell PLC 1.52%
Siemens AG 1.40%
Banco Santander SA 1.15%
Allianz SE 1.12%
SAP SE 1.11%
Schneider Electric SE 1.11%
TotalEnergies SE 1.09%
Siemens Energy AG 1.01%
ABB Ltd 1.01%
Iberdrola SA 0.99%
UBS Group AG 0.89%
Rolls-Royce Holdings PLC 0.88%
LVMH Moet Hennessy Louis Vuitton SE 0.88%
Novo Nordisk A/S 0.87%
Banco Bilbao Vizcaya Argentaria SA 0.81%
Unilever PLC 0.81%
BP PLC 0.80%
British American Tobacco PLC 0.80%
Airbus SE 0.78%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VGK

The Fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index (the “Target Index”), a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund uses the replication method of indexing, meaning that the Fund generally holds the same stocks as those in its Target Index and in approximately the same proportions.

Data for VGK is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.