Vanguard FTSE Europe ETF
VGKETF · NYSE Arca
$87.56
-$0.50 (-0.57%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.06%
- Dividend yield (TTM)
- 2.95%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $38.5B
- Positions
- 1,289
- Turnover (last fiscal year)
- 1%
- 52-week range
- $77.87 to $93.29
Top 10 holdings
All holdings18.9% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.44% | 85 | |
| 2.18% | 87 | |
| RORoche Holding AgROP | 1.88% | n/a |
| 1.71% | 82 | |
| 1.63% | 38 | |
| 1.55% | 56 | |
| 1.50% | 56 | |
| 1.44% | 61 | |
| 1.31% | 78 | |
| 1.29% | 87 |
Sector allocation
Share of the fund's assets
- Financials20.5%
- Industrials14.9%
- Technology7.4%
- Healthcare7.2%
- Consumer Staples5.6%
- Other (107)42.0%
All 112 sectors
- Financials20.5%
- Industrials14.9%
- Technology7.4%
- Healthcare7.2%
- Consumer Staples5.6%
- Consumer Discretionary5.4%
- Energy5.0%
- Materials4.6%
- Pharmaceuticals3.3%
- Utilities3.1%
- Diversified Banks2.9%
- Communication1.6%
- Real Estate1.2%
- Multi-Utilities1.0%
- Industrial Machinery & Supplies & Components1.0%
- Heavy Electrical Equipment0.8%
- Semiconductors0.8%
- Multi-Sector Holdings0.7%
- Biotechnology0.6%
- Industrial Gases0.6%
- Construction Machinery & Heavy Transportation Equipment0.6%
- Integrated Telecommunication Services0.5%
- Communications Equipment0.5%
- Personal Care Products0.5%
- Building Products0.5%
- Aerospace & Defense0.4%
- Electrical Components & Equipment0.3%
- Trading Companies & Distributors0.3%
- Life & Health Insurance0.3%
- Construction & Engineering0.3%
- Steel0.2%
- Oil & Gas Refining & Marketing0.2%
- Packaged Foods & Meats0.2%
- Electronic Equipment & Instruments0.2%
- Apparel, Accessories & Luxury Goods0.2%
- Electric Utilities0.2%
- Specialty Chemicals0.2%
- Integrated Oil & Gas0.2%
- Health Care Equipment0.1%
- Hotels, Resorts & Cruise Lines0.1%
- Household Products0.1%
- Health Care Facilities0.1%
- Brewers0.1%
- Financial Exchanges & Data0.1%
- Life Sciences Tools & Services0.1%
- Marine Transportation0.1%
- Diversified Support Services0.1%
- Industrial Conglomerates0.1%
- Environmental & Facilities Services0.1%
- Water Utilities0.1%
- Oil & Gas Equipment & Services0.1%
- Broadline Retail0.1%
- Multi-line Insurance0.1%
- Security & Alarm Services0.1%
- Interactive Media & Services0.1%
- Real Estate Operating Companies0.1%
- Copper0.1%
- Soft Drinks & Non-alcoholic Beverages0.1%
- Casinos & Gaming0.1%
- Food Retail0.1%
- Consumer Staples Merchandise Retail0.1%
- Leisure Products0.1%
- Passenger Airlines0.1%
- Fertilizers & Agricultural Chemicals0.1%
- Health Care Services0.1%
- Investment Banking & Brokerage0.1%
- Education Services0.1%
- Wireless Telecommunication Services0.1%
- Asset Management & Custody Banks0.1%
- Health Care Supplies0.1%
- Diversified Financial Services0.1%
- Advertising0.1%
- Apparel Retail0.1%
- Interactive Home Entertainment0.0%
- Forest Products0.0%
- Silver0.0%
- Airport Services0.0%
- Electronic Components0.0%
- Automotive Parts & Equipment0.0%
- Oil & Gas Exploration & Production0.0%
- Diversified REITs0.0%
- IT Consulting & Other Services0.0%
- Property & Casualty Insurance0.0%
- Human Resource & Employment Services0.0%
- Restaurants0.0%
- Health Care Technology0.0%
- Gold0.0%
- Aluminum0.0%
- Automobile Manufacturers0.0%
- Other Specialty Retail0.0%
- Diversified Chemicals0.0%
- Commodity Chemicals0.0%
- Broadcasting0.0%
- Systems Software0.0%
- Paper Products0.0%
- Construction Materials0.0%
- Homebuilding0.0%
- Cable & Satellite0.0%
- Consumer Finance0.0%
- Household Appliances0.0%
- Multi-Family Residential REITs0.0%
- Home Improvement Retail0.0%
- Health Care Distributors0.0%
- Drug Retail0.0%
- Semiconductor Materials & Equipment0.0%
- Office Services & Supplies0.0%
- Oil & Gas Drilling0.0%
- Industrial REITs0.0%
- Passenger Ground Transportation0.0%
- Air Freight & Logistics0.0%
- Agricultural & Farm Machinery0.0%
- Automotive Retail0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom22.4%
- Switzerland13.4%
- France13.3%
- Germany12.6%
- Netherlands8.3%
- Spain5.9%
- Sweden5.5%
- Italy5.4%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVGK pays quarterly. Over the last twelve months it paid $2.58 per share, a 2.95% yield at today's price. The latest payment was $0.22, ex-dividend Sep 18, 2026. Over five years the annual payout grew 13.4% a year.
VGK questions
What does VGK invest in?+
Vanguard FTSE Europe ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (4.44%), HSBC Holdings plc (2.18%), Roche Holding Ag (1.88%).
What is VGK's expense ratio?+
0.06% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $6.00 a year.
How much does VGK pay in dividends?+
VGK paid $2.58 per share over the last twelve months, a 2.95% yield at the Nov 3, 2026 close of $87.56. It pays quarterly.
How good are the companies VGK owns?+
Weighted by position size, the stocks in VGK average a Quality score of 62 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.