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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Vanguard›VGK
ETF screener
VGK
US9220428745
Passive ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+0.20%
Last price
$87.52
1M perf.
-0.67%
1M flows
-€176M
AuM
€25.66B
TER
0.06%
Rating
ESG Consensus®
esg grade icon
VGK
$87.52

Performance & flows

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March 9, 2026 → June 8, 2026
0-6-4-202468%APRMAYJUNAPRMAYJUN
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VGK
$87.42
+4.07%
Europe Blended Cap
+4.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.67%
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+4.06%
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+16.17%
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+56.15%
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+47.39%
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-1.95%
+6.22%
+5.17%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
922042874
ISIN
US9220428745
AuM
€25.66B
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TER
0.06%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/8/2026
$87.42
1D NAV change
+0.32%
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
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Classification
Product type
Asset class
Factors
N/A
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.06%
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+16.17%
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+56.15%
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+47.39%
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Volatility
Perf./Volatility
Max drawdown
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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
22.02%
Switzerland
13.89%
Germany
13.62%
France
13.21%
Netherlands
9.01%
Spain
5.50%
Sweden
5.50%
Italy
4.79%
Unavailable
0.93%
Other
11.53%
Sectors
Financials
22.20%
Industrials
18.20%
Information Technology
8.27%
Health Care
8.15%
Consumer Discretionary
6.69%
Consumer Staples
6.64%
Energy
5.08%
Utilities
4.73%
Unavailable
10.93%
Other
9.12%
Diversification
Total weight of top 15 holdings out of 1219
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
CH1499059983
ASTRAZENECA
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
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BANCO SANTANDER SA
ALLIANZ SE
SAP SE
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
SIEMENS ENERGY AG
ABB
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VGK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VGK’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.91% of holdings have positive scoring
31.01% of holdings have negative scoring
8.70%
44.34%
16.86%
6.77%
16.78%
7.46%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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VGK
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€4.22T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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VEA
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VTV
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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 €25.66B in assets as of June 8, 2026.

How has VGK performed lately?

Based on data from June 8, 2026, VGK returned -0.67% over the past month, 4.06% over the last three months and 5.17% year-to-date.

What are the latest inflows or outflows for VGK?

As of June 8, 2026, VGK recorded net flows of -€177M over the last month and -€900M year-to-date.

Does VGK distribute dividends?

VGK follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.83%.

What are the main country or region exposures of VGK?

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

In which sector or theme does VGK invest in?

As of April 30, 2026, VGK focuses largely on Financials, Industrials and Information Technology.

How many securities does VGK hold and how diversified is it?

As of April 30, 2026, VGK holds 1219 positions in its portfolio, with 23.23% of assets concentrated in its top 15 holdings.

What are the main positions in VGK?

As of April 30, 2026, VGK top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of VGK?

The base currency of VGK is USD.

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