Free Float -
Shares Float -
Shares Outstanding 417,96 M
VANGUARD FTSEEUROPEAN ETF ETF · US9220428745 · VGK (ARCX) Vanguard · TER 0,06 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANGUARD FTSEEUROPEAN ETF
No Price
04.09.2026 20:10
Current Prices from VANGUARD FTSEEUROPEAN ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
VGK
|
USD
|
04.09.2026 20:10
|
92,16 USD
| - |
 IEX |
VGK
|
USD
|
04.09.2026 19:59
|
91,75 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 96,65 % |
| Other | 1,20 % |
Largest Positions(1.247)
Updated on Sep 4 2026, 2:50 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML Holding NV | 922.812 | 1,52 B EUR | 3,91 % |
| HSBA.L | GB0005405286 | HSBC Holdings PLC | 41,03 M IDX | 873,82 M EUR | 2,25 % | |
| ROP.SW | CH1499059983 | Roche Holding AG | 1,68 M IDX | 735,21 M EUR | 1,89 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 4,46 M IDX | 697,67 M EUR | 1,79 % |
| NESN.SW | CH0038863350 | H57312649 | Nestle SA | 6,15 M IDX | 615,17 M EUR | 1,58 % |
| AZN.L | GB0009895292 | AstraZeneca PLC | 3,59 M IDX | 610,1 M EUR | 1,57 % | |
| SIE.DE | DE0007236101 | D69671218 | Siemens AG | 1,75 M IDX | 574,88 M EUR | 1,48 % |
| SHEL.L | GB00BP6MXD84 | Shell PLC | 12,23 M IDX | 559,86 M EUR | 1,44 % | |
| SAN.MC | ES0113900J37 | Banco Santander SA | 34,59 M IDX | 491,96 M EUR | 1,27 % | |
| ALV.DE | DE0008404005 | D03080112 | Allianz SE | 910.340 | 453,44 M EUR | 1,17 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 93,26 % |
| Emerging Markets | 0,09 % |
| North America | 0,04 % |
| Asia Pacific | 0,01 % |
| Other | 4,44 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 20,22 % |
| Switzerland | 12,74 % |
| Germany | 12,55 % |
| France | 12,48 % |
| Netherlands | 8,72 % |
| Spain | 5,84 % |
| Sweden | 5,30 % |
| Italy | 5,15 % |
| Denmark | 2,66 % |
| Other | 4,13 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 25,18 % |
| Industrials | 19,87 % |
| Healthcare | 12,31 % |
| Technology | 8,57 % |
| Consumer Defensive | 7,82 % |
| Consumer Cyclical | 7,02 % |
| Basic Materials | 5,31 % |
| Energy | 5,14 % |
| Utilities | 4,36 % |
| Communication Services | 2,86 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 7,37 % |
| Banks - Regional | 7,17 % |
| Industrial - Machinery | 5,72 % |
| Semiconductors | 5,19 % |
| Drug Manufacturers - General | 5,13 % |
| Aerospace & Defense | 4,39 % |
| Oil & Gas Integrated | 4,31 % |
| Insurance - Diversified | 3,98 % |
| Packaged Foods | 2,91 % |
| Other | 4,14 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 57,96 % |
| GBP | 18,98 % |
| CHF | 13,19 % |
| SEK | 4,89 % |
| GBX | 1,11 % |
| USD | 0,88 % |
| PLN | 0,83 % |
| Unknown | 0,0027 % |
Invested Funds
The following funds have invested in VANGUARD FTSEEUROPEAN ETF:
Fund | Vol. in million 28.875,38 | Percentage (%) 50,11 % |
Fund | Vol. in million 25,07 | Percentage (%) 0,58 % |
Company Profile for VANGUARD FTSEEUROPEAN ETF ETF
The fund tracks an index that provides comprehensive, vanilla exposure to large-, mid-, and small-cap companies from developed European countries including the UK. The underlying index is a subset of the FTSE Global Equity Index Series, an index series that covers approximately 98% of the global market. The fund covers the European equity market classified as developed based on a set of standards defined and maintained by FTSE. The eligible securities are screened for investability, liquidity, transparency, and availability measures. The fund is diversified enough to invest across various sectors. Index constituents are reviewed semi-annually in March and September.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard FTSE Europe ETF
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,06 %
Domicile United States
Website investor.vanguard.com
Fund Key Figures
Fund Size 25,7 M USD
NAV 91,59 USD
AUM 38,5 B USD
Avg. Daily Volume 2,46 M IDX
Investment Strategy
This ETF endeavors to replicate the investment returns of the FTSE Developed Europe All Cap Index, an benchmark that captures the performance of equities from companies situated in Europe's key economic regions. Its portfolio contains shares from firms based in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund is managed passively, employing a full-replication strategy.
Updated on Sep 5 2026, 4:01 AM
Company Data
Name VANGUARD FTSEEUROPEAN ETF
Company Vanguard FTSE Europe ETF
Symbol VGK
Primary Exchange 
NYSE
NYSE
ISIN US9220428745
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mrd.
Country United States
Currency USD
Employees -
Address , Valley Forge
IPO Date 2005-03-10
Dividends from 'VANGUARD FTSEEUROPEAN ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 1,20 USD |
| 20.03.2026 | 0,38 USD |
| 19.12.2025 | 0,78 USD |
| 19.09.2025 | 0,21 USD |
| 20.06.2025 | 1,11 USD |
| 21.03.2025 | 0,29 USD |
| 20.12.2024 | 0,72 USD |
| 20.09.2024 | 0,17 USD |
| 21.06.2024 | 1,03 USD |
| 15.03.2024 | 0,37 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | VGK |