ETFRank
Vanguard

Vanguard FTSE Europe ETF

Ticker VGK · Intl Equity · NYSE Arca
ETFFTSE Developed Europe All Cap Index
+ PortafoglioConfronta
TER p.a.
0.06%
Distribution
Distributing
Replication
Physical
Fund size
$30B
Inception
March 2005
Holdings
1241
OverviewChartBasicsHoldingsReturnsRisk

Quote

$87.13
-1.76 | -1.98%
day
$74.78$90.49
52-week range
EOD close · USD

Description

Intl Equity ETF from Vanguard, tracking the FTSE Developed Europe All Cap Index index.

FTSE Developed Europe All Cap IndexIntl Equity1241 holdings

Chart

Performance (1A): +33.82%

Basics

IndexFTSE Developed Europe All Cap Index
Investment focusIntl Equity
Fund size$30B
Expense ratio (TER)0.06% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility15.77%
InceptionMarch 2005
Distribution policyDistributing
Dividend yield2.84%
IssuerVanguard

Other ETFs with a similar objective to VGK.

Holdings

Holdings of Vanguard FTSE Europe ETF.

Top 10 holdings
ASML Holding NV3.60%
Roche Holding AG2.12%
HSBC Holdings PLC1.93%
Novartis AG1.82%
AstraZeneca PLC1.78%
Nestle SA1.54%
Shell PLC1.42%
Siemens AG1.42%
SAP SE1.31%
Banco Santander SA1.21%
Countries
United Kingdom22.90%
Other21.80%
France14.50%
Switzerland13.90%
Germany13.40%
Netherlands7.50%
Sectors
Technology30.00%
Financials14.00%
Health Care11.00%
Industrials10.00%
Consumer Discr.10.00%
Communication8.00%

Returns

Returns overview
YTD+4.21%
1 month+0.30%
3 months+2.69%
6 months+7.41%
1 year+12.63%
3 years+44.69%
5 years+26.37%
Since inception (MAX)+33.82%
2026+4.2%
2025+31.7%
2024-1.6%
2023+16.3%
2022-18.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20264.73.1-8.65.72.1-2.1
20256.34.00.03.85.31.0-2.43.81.70.61.52.6
2024-1.22.43.3-2.66.4-4.42.53.60.2-5.5-1.8-3.8
20239.6-1.72.14.1-5.12.52.9-4.0-4.9-3.19.84.6
2022-3.6-5.3-0.1-6.22.4-11.75.0-7.5-10.18.413.5-2.4
20214.5-2.51.91.8-5.95.0-4.94.1

Risk

Returns include dividends (if any).

1-year volatility15.77%
3-year volatility15.83%
5-year volatility18.01%
1-year Sharpe0.53
Max drawdown 1-year-12.50%
Max drawdown 3-year-14.65%
Max drawdown since inception-35.54%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.