Vanguard FTSEEuropean ETF (VGK)
NYSEARCA: VGKVanguardEurope StockETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
VGK chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $37.17B
- Dividend yield
- 2.98%
- Holdings
- 10
- Inception
- Mar 4, 2005
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 77.87 – 93.29
- Volume / Avg
- 3.61M / 2.12M
- Beta
- —
- Previous close
- 86.58
VGK ETF today
The Vanguard FTSEEuropean ETF (VGK) is an exchange-traded fund from Vanguard in the Europe Stock category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $37.17 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 4.02% of assets, and the top 10 positions make up 18.6% of the portfolio out of 10 holdings.
VGK is up 2.3% year to date and has gained 6.3% over the past 12 months; over five years its price has changed +25.5%. The fund's trailing dividend yield is 2.98%. VGK launched on Mar 4, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
VGK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.02% |
| 2 | HSBA.LHSBC Holdings PLC | 2.16% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.88% |
| 4 | NOVN.SWNovartis AG Registered Shares | 1.74% |
| 5 | SHEL.LShell PLC | 1.58% |
| 6 | NESN.SWNestle SA | 1.54% |
| 7 | SIE.DESiemens AG | 1.49% |
| 8 | AZN.LAstraZeneca PLC | 1.49% |
| 9 | SAP.DESAP SE | 1.39% |
| 10 | SAN.MCBanco Santander SA | 1.33% |
Top 10 holdings: 18.6% of assets.
VGK performance
1 week
-1.43%
1 month
-6.17%
3 months
-2.97%
6 months
-1.36%
Year to date
+2.33%
1 year
+6.30%
3 years
+48.57%
5 years
+25.45%
VGK price return, excluding dividends.
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VGK ETF FAQ
What is the VGK price today?
VGK last traded at $85.56 as of Oct 7, 4:00 PM EDT, down 1.18% on the day.
What is VGK's expense ratio?
VGK has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are VGK's top holdings?
VGK's largest holdings are ASML Holding NV (4.02%), HSBC Holdings PLC (2.16%), Roche Holding AG Ordinary Shares new (1.88%), Novartis AG Registered Shares (1.74%), Shell PLC (1.58%). The top 10 make up 18.6% of the fund.
Does VGK pay a dividend?
Yes. VGK has a trailing dividend yield of 2.98% and pays quarterly distributions; the most recent was $0.222 per share with an ex-dividend date of Sep 18, 2026.
How big is VGK?
VGK has about $37.17 billion in assets under management spread across 10 holdings.