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Vanguard FTSE Europe ETF (VGK)
NYSEArca: VGK
· Real-Time Price · USD
92.72
+0.71 (0.77%)
At close: Aug 21, 2026, 8:00 PM
92.83
+0.12%
After-hours: 7:51 PM
Vanguard FTSE Europe ETF (VGK) ETF Price, Holdings & Analysis
0.77% (1D)
No data available
| Bid | 92.71 |
| Market Cap | n/a |
| AUM | 38.51B |
| NAV | 92.06 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.09 |
| Shares Out | 282.09M |
| Inception Date | Mar 4, 2005 |
| Ask | 92.83 |
| Volume | 1,338,046 |
| Avg. Volume (20D) | 2,304,404 |
| Open | 92.50 |
| Previous Close | 92.01 |
| Day's Range | 92.50 - 92.78 |
| 52-Week Range | 77.01 - 92.85 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About VGK
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap 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.
Asset Class Equity
Ticker Symbol VGK
Inception Date Mar 4, 2005
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.18% |
| Industrials | 19.87% |
| Healthcare | 12.31% |
| Technology | 8.57% |
| Consumer Defensive | 7.82% |
Top 10 Holdings 18.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.93% |
| Hsbc Holdings PLC | HSBA.L | 2.26% |
| Roche Holding Ag Ord... | ROP.SW | 1.90% |
| Novartis Ag Register... | NOVN.SW | 1.80% |
| Nestle Sa | NESN.SW | 1.59% |
| Shell PLC | SHEL.L | 1.59% |
| Astrazeneca PLC | AZN.L | 1.58% |
| Siemens Ag | SIE.DE | 1.49% |
| Banco Santander Sa | SAN.MC | 1.27% |
| Allianz Se | ALV.DE | 1.17% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $1.1990 | n/a |
| Mar 20, 2026 | $0.3820 | n/a |
| Dec 19, 2025 | $0.7790 | n/a |
| Sep 19, 2025 | $0.2090 | n/a |
| Jun 20, 2025 | $1.1070 | n/a |
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