VANGUARD FTSEEUROPEAN ETF

VANGUARD FTSEEUROPEAN ETF

ETF · US9220428745 · VGK (ARCX)
Overview
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Latest AI Analyses of VANGUARD FTSEEUROPEAN ETF
No Price
28.04.2026 19:59
Current Prices from VANGUARD FTSEEUROPEAN ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
VGK
USD
28.04.2026 19:59
86,17 USD
-0,39 USD
-0,45 %
XASE: AMEX
AMEX
VGK
USD
28.04.2026 19:59
86,15 USD
-0,41 USD
-0,47 %
XNYS: NYSE
NYSE
VGK
USD
28.04.2026 19:59
86,17 USD
-0,39 USD
-0,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 420,61 M
Asset Allocation
AssetPercentage %
Stock non-US98,55 %
Stock US1,26 %
Other0,18 %
Cash0,0062 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,82 %
ASMLASML Holding N.V 2,20 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,58 %
NOVNNovartis AG 1,55 %
AZNAstraZeneca PLC 1,27 %
SAPSAP SE 1,25 %
ULVRUnilever PLC 1,23 %
NOVO-BNovo Nordisk A/S 1,09 %
SIESiemens Aktiengesellschaft 0,96 %
HSBAHSBC Holdings plc 0,95 %
Region Distribution
RegionPercentage %
Europe Developed75,25 %
United Kingdom22,40 %
North America1,26 %
Europe Emerging0,61 %
Asia Developed0,24 %
Latin America0,19 %
Africa/Middle East0,05 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen15,85 %
Industrieunternehmen15,58 %
Gesundheitswesen13,76 %
Verbrauchsgüter11,60 %
Basiskonsumgüter11,39 %
Technologie8,30 %
Grundstoffe7,67 %
Telekommunikation5,09 %
Energie4,30 %
Versorgungsunternehmen3,89 %
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 Index Fund ETF Shares
Fund Currency USD
Category Europe Stock
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 25,7 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.

Company Data

Name VANGUARD FTSEEUROPEAN ETF
Company Vanguard FTSE Europe ETF
Symbol VGK
Website https://investor.vanguard.com/investment-products/etfs/profile/vgk
Primary Exchange ARCX NYSE
ISIN US9220428745
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2005-03-10
Dividends from 'VANGUARD FTSEEUROPEAN ETF'
Ex-Date Dividend per Share
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
18.12.2023 0,46 USD

Ticker Symbols

Name Symbol
NYSE VGK
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