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NYSEARCA:VGK

Vanguard FTSE Europe ETF (VGK) Price, Holdings, & News

Vanguard FTSE Europe ETF logo
$78.69 -0.26 (-0.32%)
As of 02:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard FTSE Europe ETF (NYSEARCA:VGK)

Key Stats

Today's Range
$78.44
$78.77
50-Day Range
$74.78
$79.57
52-Week Range
$62.02
$79.57
Volume
1.52 million shs
Average Volume
4.18 million shs
Market Capitalization
$26.50 billion
Assets Under Management
$26.91 billion
Dividend Yield
2.91%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

Vanguard FTSE Europe ETF Expenses

TypeVGKStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.47%0.56%0.51%0.53%
Other Expenses0.01%0.49%0.56%0.59%0.56%
Total Expense0.06%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.06%0.53%0.63%0.58%0.60%
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VGK ETF News Headlines

BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
VGK: Decoding The Largest European-Themed ETF
See More Headlines

VGK ETF - Frequently Asked Questions

Vanguard FTSE Europe ETF's stock was trading at $63.47 at the start of the year. Since then, VGK shares have increased by 24.0% and is now trading at $78.7070.

Top institutional shareholders of Vanguard FTSE Europe ETF include JPMorgan Chase & Co. (11.48%), Municipal Employees Retirement System of Michigan (2.60%), Mather Group LLC. (2.45%) and Asset Management One Co. Ltd. (1.75%).

Shares of VGK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard FTSE Europe ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard FTSE Europe ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VGK
Inception Date
3/4/2005
Fund Manager
Christine Franquin, Scott Geiger
Previous Symbol
NYSE:VGK

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed Europe All Cap Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
1242

Fund Statistics

Assets Under Management
$26.91 billion
Average Daily Volume
$2.87 million
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
814
Put Options
309
Call Options
505
Short Interest
5,190,000 shs

Miscellaneous

Beta
0.95
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VGK Holdings

  • SAP SE
    Holding Weight: 2.39%
  • ASML Holding N.V.
    Holding Weight: 2.06%
  • Nestlé S.A.
    Holding Weight: 1.98%
  • Novartis AG
    Holding Weight: 1.64%
  • Novo Nordisk A/S
    Holding Weight: 1.64%
  • Roche Holding AG
    Holding Weight: 1.60%
  • Slbbh1142
    Holding Weight: 1.59%
  • AstraZeneca PLC
    Holding Weight: 1.58%
  • HSBC Holdings plc
    Holding Weight: 1.52%
  • Shell plc
    Holding Weight: 1.45%

VGK Sector Exposure

VGK Industry Exposure


This page (NYSEARCA:VGK) was last updated on 8/18/2025 by MarketBeat.com Staff
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