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VGK - Vanguard FTSE Europe ETF (USD) (US9220428745)

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(%)
US9220428745
VGK ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
86.65 USD
NAV per Share | 26/10/2026
04/03/2005
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VGK
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
FTSE Developed Europe All Cap Index
Benchmark
0.06 %
Total Cost Ratio
29,600 mln USD
Fund NAV | 30/09/2026
No
UCITS

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Yield on 27/10/2026, NYSE Arca

  • YTD
    5.1 %
  • 1M
    -1.79 %
  • 3M
    -1.78 %
  • 6M
    2.2 %
  • 1Y
    9.81 %
  • 3Y
    73.04 %
  • 5Y
    49.02 %
  • 10Y
    151.98 %
At the price on the exchange, taking into account income payments

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Quotes (VGK)

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Price dynamics

VGK profile

The Vanguard FTSE Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Vanguard fund’s base currency is USD and the share class was registered 04.03.2005 with unique ISIN - US9220428745. Main exchange is NYSE Arca and ticker symbol is VGK. The total expense ratio is 0.06%. The Vanguard FTSE Europe ETF (USD) pays dividends 4 time(s) per year.

Structure VGK on 30/09/2026

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Paper Value
ASML Holding NV 4.44%
HSBC Holdings PLC 2.18%
Roche Holding AG 1.88%
Novartis AG 1.71%
Shell PLC 1.63%
AstraZeneca PLC 1.55%
Nestle SA 1.5%
Siemens AG 1.44%
SAP SE 1.31%
Banco Santander SA 1.29%
Allianz SE 1.15%
Schneider Electric SE 1.14%
TotalEnergies SE 1.11%
Rolls-Royce Holdings PLC 1.04%
Banco Bilbao Vizcaya Argentaria SA 1.01%
Iberdrola SA 1%
UBS Group AG 0.95%
ABB Ltd 0.94%
UniCredit SpA 0.85%
Safran SA 0.83%
Unilever PLC 0.81%
Airbus SE 0.8%
Siemens Energy AG 0.78%
Novo Nordisk A/S 0.77%
BP PLC 0.74%
Intesa Sanpaolo SpA 0.73%
Cie Financiere Richemont SA 0.73%
British American Tobacco PLC 0.71%
LVMH Moet Hennessy Louis Vuitton SE 0.7%
BNP Paribas SA 0.67%
ING Groep NV 0.66%
Deutsche Telekom AG 0.65%
Zurich Insurance Group AG 0.64%
Rio Tinto PLC 0.62%
GSK PLC 0.62%
MSCI Europe Dec26 0.58%
EUR/USD FWD 20261216 0.57%
Sanofi SA 0.57%
Infineon Technologies AG 0.56%
Lloyds Banking Group PLC 0.53%
Barclays PLC 0.52%
AXA SA 0.5%
National Grid PLC 0.49%
BAE Systems PLC 0.49%
Enel SpA 0.48%
Air Liquide SA 0.48%
Glencore PLC 0.48%
NatWest Group PLC 0.47%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.46%
Anheuser-Busch InBev SA/NV 0.45%
Investor AB 0.44%
SLBBH1142 0.44%
Industria de Diseno Textil SA 0.43%
Deutsche Bank AG 0.39%
Argenx SE 0.39%
DHL AG 0.38%
Deutsche Boerse AG 0.38%
Anglo American PLC 0.38%
Vinci SA 0.38%
RELX PLC 0.37%
L'Oreal SA 0.35%
Standard Chartered PLC 0.34%
Bayer AG 0.34%
CaixaBank SA 0.34%
Societe Generale SA 0.34%
Atlas Copco AB 0.33%
Hermes International SCA 0.33%
Nokia Oyj 0.33%
BASF SE 0.32%
Compass Group PLC 0.32%
London Stock Exchange Group PLC 0.32%
Eni SpA 0.32%
Volvo AB 0.32%
Rheinmetall AG 0.32%
Swiss Re AG 0.31%
EssilorLuxottica SA 0.31%
RWE AG 0.31%
Lonza Group AG 0.31%
Diageo PLC 0.31%
Prosus NV 0.31%
ASM International NV 0.3%
Nordea Bank Abp 0.3%
Generali 0.3%
Ferrari NV 0.29%
Reckitt Benckiser Group PLC 0.27%
E.ON SE 0.27%
Danone SA 0.27%
Prysmian SpA 0.26%
Legrand SA 0.26%
SSE PLC 0.26%
Holcim AG 0.26%
Haleon PLC 0.25%
Erste Group Bank AG 0.25%
Sandvik AB 0.25%
Tesco PLC 0.24%
Galderma Group AG 0.23%
Repsol SA 0.23%
Danske Bank A/S 0.23%
Sika AG 0.23%
Cie de Saint-Gobain SA 0.22%
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