AUM $36.60BER 0.06%NAV $87.03Holdings 1,247Inception Mar 2005
Price Chart
Key Statistics
Previous Close
$86.16Day Range
$85.29$85.82
52-Week Range
$72.65$90.49
Avg Volume
3.1MDividend Yield
2.82%Expense Ratio
0.06%AUM
$36.60BShares Outstanding
420.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.01% |
| Industrials | 19.77% |
| Healthcare | 13.23% |
| Consumer Defensive | 8.15% |
| Technology | 7.87% |
| Consumer Cyclical | 7.16% |
| Energy | 5.65% |
| Basic Materials | 5.51% |
| Utilities | 4.77% |
| Communication Services | 3.28% |
| Real Estate | 1.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.86% |
| Switzerland | 14.87% |
| France | 12.89% |
| Germany | 12.89% |
| Netherlands | 8.26% |
| Spain | 5.56% |
| Sweden | 5.44% |
| Italy | 5.00% |
| Denmark | 2.64% |
| Other | 2.13% |
| Finland | 1.84% |
| Belgium | 1.53% |
| Norway | 1.43% |
| Poland | 0.89% |
| Ireland | 0.82% |
| Austria | 0.64% |
| Luxembourg | 0.49% |
| United States | 0.18% |
| Portugal | 0.17% |
| Bermuda | 0.11% |
| Jersey | 0.09% |
| South Africa | 0.06% |
| Mexico | 0.06% |
| Greece | 0.03% |
| Curaçao | 0.02% |
| Israel | 0.02% |
| Georgia | 0.02% |
| Guernsey | 0.02% |
| Lithuania | 0.01% |
| Isle of Man | 0.01% |
| Liechtenstein | 0.01% |
| Singapore | 0.01% |
| Cyprus | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Mar 4, 2005
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.Holds stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard FTSE Europe ETF (VGK) is an exchange-traded fund issued by Vanguard that launched on Mar 4, 2005. It currently manages $36.60B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1247 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.59% | 985,730 | $1.41B |
| 2 | ROG.SW | Roche Holding AG | 2.03% | 1,755,839 | $798.4M |
| 3 | HSBA.L | HSBC Holdings PLC | 1.93% | 43,002,188 | $758.6M |
| 4 | NOVN.SW | Novartis AG | 1.81% | 4,807,564 | $713.3M |
| 5 | AZN.L | AstraZeneca PLC | 1.78% | 3,753,900 | $699.4M |
| 6 | NESN.SW | Nestle SA | 1.54% | 6,335,846 | $604.6M |
| 7 | SIE.DE | Siemens AG | 1.41% | 1,838,874 | $555.9M |
| 8 | SAP.DE | SAP SE | 1.31% | 2,574,678 | $514.3M |
| 9 | SHEL.L | Shell PLC | 1.30% | 13,291,576 | $510.9M |
| 10 | SAN.MC | Banco Santander SA | 1.21% | 37,138,990 | $474.2M |
| 11 | NOVO-B.CO | Novo Nordisk A/S | 1.20% | 7,980,672 | $473.9M |
| 12 | ALV.DE | Allianz SE | 1.08% | 967,217 | $425.9M |
| 13 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.05% | 638,758 | $412.3M |
| 14 | SU.PA | Schneider Electric SE | 0.99% | 1,357,384 | $389.2M |
| 15 | UBSG.SW | UBS Group AG | 0.96% | 7,988,244 | $378.0M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.72% | |
| 1W | -1.61% | |
| 1M | +7.06% | |
| 3M | -3.19% | |
| 6M | +6.48% | |
| YTD | +1.12% | |
| 1Y | +17.16% | |
| 3Y | +34.70% | |
| 5Y | +29.53% |
Moving Averages
20-Day MA
$86.35
Below 20-Day MA50-Day MA
$85.56
Below 50-Day MA200-Day MA
$82.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.49
Current Price
$85.50
52-Week Low
$72.65
$72.65$90.49
Current Yield
2.82%
Annual Dividend
$2.3872
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7786 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2086 | Sep 23, 2025 |
| Jun 20, 2025 | $1.1065 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2935 | Mar 25, 2025 |
| Dec 20, 2024 | $0.7194 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1708 | Sep 24, 2024 |
| Jun 21, 2024 | $1.0317 | Jun 25, 2024 |
| Mar 15, 2024 | $0.3704 | Mar 20, 2024 |
| Dec 18, 2023 | $0.4571 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2606 | Sep 21, 2023 |
| Jun 20, 2023 | $1.0990 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2125 | Mar 23, 2023 |
| Dec 19, 2022 | $0.3979 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2176 | Sep 22, 2022 |
| Jun 21, 2022 | $1.0479 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1388 | Mar 24, 2022 |
| Dec 20, 2021 | $0.6781 | Dec 23, 2021 |
| Sep 20, 2021 | $0.3920 | Sep 23, 2021 |
| Jun 21, 2021 | $0.7400 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2709 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VGK | Financial Services(805 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.58% |
| AUM | $36.60B | $3.95B | $5.00B |
| Dividend Yield | 2.82% | 4.64% | 2.50% |
| Avg Volume | 3.1M | 788.8K | 547.1K |
| Holdings | 1,247 | 295 | 224 |
| Performance | |||
| 1-Month Return | +8.45% | +7.15% | +6.73% |
| 6-Month Return | +5.99% | +3.68% | +6.52% |
| YTD Return | +3.05% | +4.02% | +4.55% |
| 1-Year Return | +19.07% | +19.20% | +22.10% |
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