New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
VGK ETF · Vanguard FTSE Europe ETF
The VGK Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed Europe All Cap Index. The VGK ETF provides physical exposure, so by buying it you actually own parts of all the 1,219 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+0.96%
Last price
$87.77
1M perf.
+1.17%
1M flows
+€17M
AuM
€26.25B
TER
0.06%
Rating
VGK
$87.77
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
VGK
$88.49
+12.23%
Europe Blended Cap
+12.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.17%  | +12.23%  | +17.71% | +57.90% | +55.74% | +0.60% | +8.98% | +7.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$88.49
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1219
Inception date
3/4/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1,223 common stocks of large-, mid-, and small-cap companies located in 16 European countries—mostly companies in the United Kingdom, France, Germany and Switzerland. Other countries represented in the Index include Spain, the Netherlands, Sweden, Italy, Denmark, Belgium, Finland, and Norway.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
VEQ
1M perf.
+4.63%
TER
0.35%
VE
1M perf.
+4.08%
TER
0.23%
EUF
1M perf.
+5.00%
TER
0.55%
XEU
1M perf.
+2.50%
TER
0.28%
IEUR
1M perf.
+1.11%
TER
0.1%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.23% | +17.71% | +57.90% | +55.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
21.01%
Switzerland
14.61%
Germany
12.93%
France
12.88%
Netherlands
8.83%
Sweden
5.46%
Spain
5.44%
Italy
5.13%
Unavailable
2.12%
Other
11.59%
Sectors
Finance
24.61%
Industrials
17.01%
Healthcare
11.56%
Technology
9.70%
Consumer Non-Cyclicals
8.23%
Non-Energy Materials
6.65%
Energy
5.40%
Consumer Cyclicals
5.38%
Unavailable
2.10%
Other
9.35%
Diversification
Total weight of top 15 holdings out of 1219
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
VGK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.34T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €853.44B |
VTI | Vanguard Total Stock Market ETF | €580.56B |
VEA | Vanguard FTSE Developed Markets ETF | €202.19B |
VUG | Vanguard Growth ETF | €195.77B |
VTV | Vanguard Value ETF | €163.16B |
Frequently asked questions about VGK
What does Vanguard FTSE Europe ETF, VGK, invest in?
VGK is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does VGK replicate?
VGK tracks the FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VGK?
VGK carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was VGK launched?
VGK was introduced to the market on March 4, 2005. It trades on United States
Who is the ETF issuer of VGK?
Vanguard FTSE Europe ETF, VGK, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VGK?
VGK oversees €26.25B in assets as of June 30, 2026.
How has VGK performed lately?
Based on data from June 30, 2026, VGK returned 1.17% over the past month, 12.23% over the last three months and 7.91% year-to-date.
What are the latest inflows or outflows for VGK?
As of June 30, 2026, VGK recorded net flows of +€21M over the last month and -€883M year-to-date.
Does VGK distribute dividends?
VGK follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of VGK?
As of May 31, 2026, VGK has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does VGK invest in?
As of May 31, 2026, VGK focuses largely on Finance, Industrials and Healthcare.
How many securities does VGK hold and how diversified is it?
As of May 31, 2026, VGK holds 1219 positions in its portfolio, with 23.37% of assets concentrated in its top 15 holdings.
What are the main positions in VGK?
As of May 31, 2026, VGK top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of VGK?
The base currency of VGK is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
