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›ETF Issuers›Vanguard›VGK

VGK

Vanguard FTSE Europe ETF

Passive ETF Equity

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 1,220 underlying holdings. This share class generates a stream of income by distributing dividends.

$92.18

-$0.12 (-0.13%) today

5:35 PM 08/12/26 Open

1D price range

$92.09$92.52

52W price range

$77.13$92.44

YTD Perf.

+12.42%

YTD Flows

Annualized volatility

Fund AuM

€26.86B

Share class AuM

€26.86B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9220428745

TER

0.06%

Inception date

3/4/2005

Issuer

Vanguard

Benchmark

FTSE Developed Europe All Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.31%

Industrials

16.92%

Healthcare

11.79%

Technology

10.17%

Consumer Non-Cyclicals

8.32%

Non-Energy Materials

6.37%

Consumer Cyclicals

5.22%

Energy

4.91%

Utilities

4.44%

Unavailable

1.92%

Other

4.63%

Latest VGK news

No content available for this fund

FAQ about VGK

VGK is a Passive ETF. This ETF provides exposure to European Equities.

VGK tracks the FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD, through a full replication replication method.

VGK carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

VGK was introduced to the market on March 4, 2005. It trades on United States

Vanguard FTSE Europe ETF, VGK, is provided by Vanguard. Learn more about Vanguard here.

VGK oversees €26.86B in assets as of August 11, 2026.

VGK follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 2.79%.

As of June 30, 2026, VGK has significant geographic allocations in United Kingdom, Switzerland and France.

As of June 30, 2026, VGK focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, VGK holds 1220 positions in its portfolio, with 24.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VGK top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

The base currency of VGK is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

4.79%

HSBC Holdings Plc

2.04%

Novartis AG

1.83%

Roche Holding AG

1.81%

AstraZeneca PLC

1.76%

Nestlé SA

1.66%

Siemens AG

1.48%

Shell Plc

1.37%

Banco Santander SA

1.26%

Allianz SE

1.13%

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