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VGK - ETF Fact Sheet

Vanguard FTSE Europe ETF - USD

Fund Identification

Ticker

VGK

ISIN

US9220428745

Main Metrics

Price

$88.65

Expense Ratio

0.06%

AuM

$30,052.07M

Tracking Difference

-0.41%

Ratings

Trackinsight rating

Official 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.

VGK's historical prices, performance, and flows

-2.0-1.00.01.0%
1m returns
-0.22%
1m flows
$357M
* Net total returns
All data as of 17 July 2026

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VGK's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VGK's exposure

Countries

United Kingdom
21.23%
Switzerland
14.76%
Germany
13.07%
France
13.02%
Netherlands
8.92%
Other
28.99%

Sectors

Finance
24.87%
Industrials
17.19%
Healthcare
11.68%
Technology
9.80%
Consumer Non-Cycl.
8.32%
Other
28.14%

Top 5 holdings

ASML Holding NV
3.93%
HSBC Holdings Plc
2.02%
Roche Holding AG
1.93%
Novartis AG
1.81%
AstraZeneca PLC
1.74%
Total holdings
1,170
Total weight of top 5
11.43%
1.0%