Vanguard FTSE Europe ETF Holdings

VGKETF · NYSE Arca

$87.56

-$0.50 (-0.57%)

EOD Nov 3, 2026

VGK holds 962 stocks. The largest is ASML Holding N.V. at 4.44%, and the ten largest make up 18.9% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 962 stocks

Weight as a share of the fund's assets, Sep 30, 2026. The fund holds 1,289 positions in all; the smaller ones are not listed

VGK holdings by weight
#	Company	Sector
1	ASML Holding N.V.ASML.XAMS	Technology	4.44%	0.57%	85	69
2	HSBC Holdings plcHSBA.XLON	Financials	2.18%	4.23%	87	75
3	RORoche Holding AgROP	Pharmaceuticals	1.88%	n/a	n/a	n/a
4	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.71%	3.07%	82	70
5	Shell plcSHEL.XLON	Energy	1.63%	2.96%	38	80
6	AstraZeneca PLCAZN.XLON	Healthcare	1.55%	1.68%	56	46
7	Nestlé S.A.NESN.XSWX	Consumer Staples	1.50%	3.66%	56	49
8	Siemens AktiengesellschaftSIE.XETR	Industrials	1.44%	1.95%	61	65
9	SAP SESAP	Technology	1.31%	1.17%	78	63
10	Banco Santander, S.A.SAN.XMAD	Financials	1.29%	2.27%	87	63
11	Allianz SEALV.XETR	Financials	1.15%	3.73%	73	83
12	Schneider Electric SESU.XPAR	Industrials	1.14%	1.81%	64	63
13	TotalEnergies SETTE.XPAR	Energy	1.11%	4.25%	33	70
14	Rolls-Royce Holdings plcRR.XLON	Industrials	1.04%	0.75%	89	67
15	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	1.01%	4.16%	88	84
16	Iberdrola, S.A.IBE.XMAD	Utilities	1.00%	3.03%	33	54
17	UBS Group AGUBSG.XSWX	Financials	0.95%	2.17%	77	83
18	ABB LtdABBN.XSWX	Industrials	0.94%	1.38%	72	67
19	UniCredit S.p.A.UCG.XMIL	Financials	0.85%	4.46%	89	74
20	Safran SASAF.XPAR	Industrials	0.83%	1.15%	84	74
21	Unilever PLCULVR.XLON	Consumer Staples	0.81%	3.15%	65	57
22	Airbus SEAIR.XPAR	Industrials	0.80%	1.60%	58	66
23	SISiemens Energy AgENR	Heavy Electrical Equipment	0.78%	n/a	n/a	n/a
24	Novo Nordisk A/S (Class B)NOVOB.XCSE	Pharmaceuticals	0.77%	n/a	n/a	n/a
25	BP p.l.c.BP.XLON	Energy	0.74%	4.31%	33	73

1-25 of 962

rows

Other positions (330)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VGK positions other than stocks
Position	Type	Weight
Roche Holding Ag	Stock	1.88%
Siemens Energy Ag	Stock	0.78%
Msci Europe Dec26	Derivative	0.58%
Eur/Usd Fwd 20261216	Derivative	0.57%
Infineon Technologies Ag	Stock	0.56%
National Grid Plc	Stock	0.49%
Air Liquide Sa	Stock	0.48%
Natwest Group Plc	Stock	0.47%
Investor Ab	Stock	0.44%
Slbbh1142	Cash and equivalents	0.44%
Argenx Se	Stock	0.39%
L'Oreal Sa	Stock	0.35%
Atlas Copco Ab	Stock	0.33%
Volvo Ab	Stock	0.32%
Nordea Bank Abp	Stock	0.30%
E.On Se	Stock	0.27%
Prysmian Spa	Stock	0.26%
Haleon Plc	Stock	0.25%
Galderma Group Ag	Stock	0.23%
Usd/Chf Fwd 20261216	Derivative	0.22%
Assa Abloy Ab	Stock	0.22%
Skandinaviska Enskilda Banken Ab	Stock	0.22%
Stmicroelectronics Nv	Stock	0.21%
Swedbank Ab	Stock	0.21%
Orange Sa	Stock	0.21%

And 305 more.

Concentration

How much of the fund sits in its largest stocks

VGK holdings questions

How many stocks does VGK hold?+

962 stocks as of Sep 30, 2026, plus 330 cash or money-market lines worth 1.39% of assets.

What is VGK's largest holding?+

ASML Holding N.V. (ASML.XAMS) at 4.44% of the fund. The ten largest positions add up to 18.9%.

Which sectors does VGK invest in most?+

Financials (20.5%), Industrials (14.9%), Technology (7.4%).

How often does VGK change its holdings?+

In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VGK: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 619 of these 962 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.