VGK Holdings: Vanguard FTSEEuropean Top Holdings
NYSEARCA: VGKVanguardEurope StockETFUSD
86.03+0.60 (+0.70%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VGK portfolio concentration
The Vanguard FTSEEuropean ETF (VGK) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 4.02% of assets. The top 10 holdings account for 18.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VGK behaves like an equal-weighted fund of about 247 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VGK holdings by weight
| # | 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% |