Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

VGK

Vanguard FTSE Europe ETF

Passive ETFEquity

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 1,222 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$90.72
-$0.94 (-1.03%) yesterday
1:30 PM 09/01/26 Closed
1D price range
$90.60$91.46
52W price range
$77.01$93.29
YTD Perf.
+10.68%
YTD Flows
Annualized volatility
Fund AuM
€26.53B
Share class AuM
€26.53B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9220428745
TER
0.06%
Inception date
3/4/2005
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.45%
Industrials
16.74%
Healthcare
11.53%
Technology
8.96%
Consumer Non-Cyclicals
8.39%
Non-Energy Materials
6.45%
Energy
5.55%
Consumer Cyclicals
5.25%
Utilities
4.32%
Unavailable
1.64%
Other
4.73%
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 €26.53B in assets as of September 1, 2026.
VGK follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.83%.
As of July 31, 2026, VGK has significant geographic allocations in United Kingdom, Switzerland and France.
As of July 31, 2026, VGK focuses largely on Finance, Industrials and Healthcare.
As of July 31, 2026, VGK holds 1222 positions in its portfolio, with 23.85% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VGK top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of VGK is USD.
Data as of 07/31/26
ASML Holding NV
3.91%
HSBC Holdings Plc
2.25%
Roche Holding AG
1.89%
Novartis AG
1.79%
Nestlé SA
1.58%
Shell Plc
1.58%
AstraZeneca PLC
1.57%
Siemens AG
1.48%
Banco Santander SA
1.27%
Allianz SE
1.17%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight