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Vanguard FTSE Europe ETF (VGK) Holdings

Vanguard FTSE Europe ETF logo
$77.26 +0.07 (+0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$77.26 +0.00 (+0.01%)
As of 04:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VGK Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.39%2,589,685
2ASML Holding N.V.N/A2.06%915,025
3Nestlé S.A.N/A1.98%6,073,610
4Novartis AGN/A1.64%4,663,746
5Novo Nordisk A/SN/A1.64%7,555,059
6Roche Holding AGN/A1.60%1,620,481
7Slbbh1142N/A1.59%5,206,077
8AstraZeneca PLCN/A1.58%3,537,863
9HSBC Holdings plcN/A1.52%42,166,491
10Shell plcN/A1.45%14,367,657
11Siemens AktiengesellschaftN/A1.29%1,753,715
12Unilever PLCN/A1.12%5,756,307
13Allianz SEN/A1.10%908,849
14Schneider Electric S.E.N/A0.97%1,257,766
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.96%581,359
16Deutsche Telekom AGN/A0.90%7,764,147
17Banco Santander, S.A.N/A0.86%35,302,663
18TotalEnergies SEN/A0.82%4,569,310
19Iberdrola, S.A.N/A0.80%14,291,086
20SanofiN/A0.79%2,596,934
21Airbus SEN/A0.78%1,385,470
22UBS Group AGN/A0.74%7,575,962
23RELX PLCN/A0.73%4,413,950
24Safran SAN/A0.73%809,398
25UniCredit S.p.A.N/A0.73%3,700,804
26Zurich Insurance Group AGN/A0.73%340,295
27Compagnie Financière Richemont SAN/A0.72%1,253,290
28Rolls-Royce Holdings plcN/A0.71%20,083,553
29Hermès International Société en commandite par actionsN/A0.67%79,918
30Rheinmetall AGN/A0.67%102,531
31ABB LtdN/A0.65%3,742,095
32British American Tobacco p.l.c.N/A0.64%4,669,219
33BNP Paribas SAN/A0.63%2,365,015
34Intesa Sanpaolo S.p.A.N/A0.63%37,108,358
35Banco Bilbao Vizcaya Argentaria, S.A.N/A0.62%13,579,436
36EssilorLuxottica Société anonymeN/A0.62%727,312
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.62%311,424
38GSK plcN/A0.59%9,444,739
39AXA SAN/A0.58%4,017,004
40BP p.l.c.N/A0.57%38,060,963
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41BAE Systems plcN/A0.56%7,168,392
42London Stock Exchange Group plcN/A0.55%1,173,261
43Air Liquide(L')N/A0.53%837,654
44Enel SpAN/A0.51%18,332,637
45Anheuser-Busch InBev SA/NVN/A0.50%2,314,619
46National Grid plcN/A0.50%11,533,937
47Vinci SAN/A0.50%1,151,127
48Prosus N.V.N/A0.47%2,987,743
49Siemens Energy AGN/A0.47%1,583,844
50Barclays PLCN/A0.46%34,214,154

Geographic Exposure

  • United Kingdom
    21.0%
  • Germany
    15.0%
  • France
    14.2%
  • Switzerland
    13.6%
  • Netherlands
    8.5%
  • Sweden
    5.1%
  • Spain
    4.8%
  • Italy
    4.3%
  • Denmark
    3.4%
  • Finland
    1.6%
  • Belgium
    1.5%
  • Norway
    1.2%
  • Poland
    0.8%
  • Ireland
    0.6%
  • Austria
    0.6%
  • Jersey
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    48.2%
  • GBP
    20.4%
  • CHF
    12.6%
  • SEK
    3.5%
  • DKK
    1.7%
  • PLN
    0.8%
  • NOK
    0.8%
  • USD
    0.5%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    15.7%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.2%
  • Technology
    8.7%
  • Consumer Staples
    8.7%
  • Materials
    6.2%
  • Energy
    4.5%
  • Utilities
    4.2%
  • Communications
    3.2%
  • Information Technology
    0.8%
  • Communication Services
    0.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    11.9%
  • Insurance
    6.1%
  • Biotechnology
    5.0%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Utilities
    4.0%
  • Aerospace & Defense
    3.9%
  • Capital Markets
    3.8%
  • Machinery
    3.5%
  • Chemicals
    3.3%
  • Electrical Equipment
    3.2%
  • Software
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Pharmaceuticals
    2.9%
  • Food Products
    2.7%
  • Diversified Telecommunication Services
    2.4%
  • IT Services
    2.3%
  • Household Products
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Automobiles
    1.7%
  • Beverages
    1.6%
  • Specialty Retail
    1.6%
  • Metals & Mining
    1.5%
  • Real Estate Management & Development
    1.3%
  • Construction & Engineering
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Construction Materials
    1.0%
  • Tobacco
    0.9%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Household Durables
    0.6%
  • Transportation Infrastructure
    0.6%
  • Interactive Media & Services
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Providers & Services
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobile Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Personal Care Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Entertainment
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Biotechnology
    5.0%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Aerospace & Defense
    3.9%
  • Integrated Oil & Gas
    3.6%
  • Application Software
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Semiconductors
    3.1%
  • Pharmaceuticals
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Electric Utilities
    2.2%
  • Household Products
    2.1%
  • Alternative Carriers
    2.1%
  • Life & Health Insurance
    2.0%
  • Specialty Chemicals
    1.7%
  • Automobile Manufacturers
    1.7%
  • Research & Consulting Services
    1.7%
  • Multi-Utilities
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Diversified Chemicals
    1.3%
  • Construction & Engineering
    1.3%
  • Reinsurance
    1.2%
  • Security & Alarm Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Supplies
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Tobacco
    0.9%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Food Retail
    0.8%
  • Diversified Capital Markets
    0.8%
  • Steel
    0.7%
  • Apparel Retail
    0.7%
  • REIT
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Interactive Media & Services
    0.6%
  • Distillers & Vintners
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Regional Banks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Building Products
    0.5%
  • Restaurants
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Communications Equipment
    0.4%
  • Multi-line Insurance
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Home Improvement Retail
    0.3%
  • Advertising
    0.3%
  • Real Estate Development
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Homebuilding
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Support Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Facilities
    0.2%
  • Paper Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Agricultural Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Leisure Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Airport Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Marine
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aluminum
    0.1%
  • Leisure Facilities
    0.1%
  • Department Stores
    0.1%
  • Gas Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Components
    0.1%

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This page (NYSEARCA:VGK) was last updated on 7/17/2025 by MarketBeat.com Staff
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