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Vanguard FTSE Europe ETF (VGK) Holdings

Vanguard FTSE Europe ETF logo
$69.93 -0.29 (-0.41%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$69.86 -0.07 (-0.10%)
As of 02/21/2025 07:07 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
1ASML Holding N.V.N/A2.37%743,221
2SAP SEN/A2.32%2,071,807
3Novo Nordisk A/SN/A2.29%5,835,036
4Nestlé S.A.N/A1.81%4,859,205
5AstraZeneca PLCN/A1.68%2,829,921
6Novartis AGN/A1.67%3,776,537
7Roche Holding AGN/A1.66%1,305,828
8Shell plcN/A1.66%11,698,230
9HSBC Holdings plcN/A1.53%34,311,445
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.39%465,014
11Siemens AktiengesellschaftN/A1.24%1,402,857
12Unilever PLCN/A1.20%4,655,393
13Schneider Electric S.E.N/A1.14%1,006,048
14Allianz SEN/A1.03%737,301
15TotalEnergies SEN/A0.94%3,727,133
16SanofiN/A0.92%2,077,029
17Deutsche Telekom AGN/A0.86%6,318,224
18UBS Group AGN/A0.84%6,059,976
19Airbus SEN/A0.81%1,108,272
20Zurich Insurance Group AGN/A0.75%277,319
21ABB LtdN/A0.73%2,993,134
22RELX PLCN/A0.73%3,530,862
23Hermès International Société en commandite par actionsN/A0.70%63,931
24Iberdrola, S.A.N/A0.70%11,243,977
25Compagnie Financière Richemont SAN/A0.69%1,002,482
26BP p.l.c.N/A0.68%30,446,034
27EssilorLuxottica Société anonymeN/A0.64%576,025
28Safran SAN/A0.64%647,529
29Air Liquide(L')N/A0.62%837,654
30British American Tobacco p.l.c.N/A0.62%3,772,592
31Diageo plcN/A0.61%4,197,925
32Banco Santander, S.A.N/A0.60%28,706,653
33London Stock Exchange Group plcN/A0.60%938,562
34GSK plcN/A0.58%7,552,897
35Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.57%249,177
36L'OrealN/A0.56%347,343
37
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
0.54%1,282,224
38Intesa Sanpaolo S.p.A.N/A0.54%29,687,616
39Rio Tinto GroupN/A0.54%2,018,995
40UniCredit S.p.A.N/A0.54%2,960,438
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41BNP Paribas SAN/A0.53%1,891,627
42AXA SAN/A0.52%3,214,300
43Rolls-Royce Holdings plcN/A0.52%16,065,675
44National Grid plcN/A0.50%9,227,861
45Compass Group PLCN/A0.49%3,216,204
46Banco Bilbao Vizcaya Argentaria, S.A.N/A0.48%10,862,340
47Enel SpAN/A0.48%14,666,981
48Glencore plcN/A0.46%22,952,644
49Holcim AGN/A0.46%1,059,980
50Industria de Diseño Textil, S.A.N/A0.46%1,983,102

Geographic Exposure

  • United Kingdom
    21.0%
  • France
    14.5%
  • Germany
    14.2%
  • Switzerland
    14.2%
  • Netherlands
    8.4%
  • Sweden
    5.3%
  • Spain
    4.1%
  • Denmark
    3.9%
  • Italy
    3.9%
  • Finland
    1.6%
  • Ireland
    1.5%
  • Belgium
    1.3%
  • Norway
    1.2%
  • Poland
    0.7%
  • Jersey
    0.6%
  • Austria
    0.5%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Bermuda
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    45.8%
  • GBP
    21.5%
  • CHF
    13.2%
  • SEK
    3.7%
  • DKK
    1.7%
  • NOK
    0.9%
  • PLN
    0.6%
  • USD
    0.6%

Sector Exposure

  • Financials
    19.4%
  • Industrials
    12.3%
  • Health Care
    9.8%
  • Technology
    9.6%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    8.0%
  • Materials
    6.7%
  • Utilities
    3.6%
  • Communications
    3.1%
  • Energy
    2.6%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    9.7%
  • Biotechnology
    5.7%
  • Insurance
    5.2%
  • Software
    3.4%
  • Utilities
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Capital Markets
    3.1%
  • Chemicals
    3.1%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Electrical Equipment
    3.1%
  • Aerospace & Defense
    2.8%
  • Oil Gas & Consumable Fuels
    2.5%
  • Food Products
    2.5%
  • IT Services
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Household Products
    2.1%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Pharmaceuticals
    1.7%
  • Metals & Mining
    1.7%
  • Specialty Retail
    1.6%
  • Construction Materials
    1.6%
  • Automobiles
    1.5%
  • Beverages
    1.5%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Construction & Engineering
    0.9%
  • Media
    0.9%
  • Tobacco
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Auto Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Leisure Products
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Biotechnology
    5.7%
  • Apparel Accessories & Luxury
    3.9%
  • Application Software
    3.4%
  • Semiconductors
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Aerospace & Defense
    2.8%
  • Packaged Foods & Meats
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Household Products
    2.1%
  • Alternative Carriers
    1.9%
  • Electric Utilities
    1.8%
  • Life & Health Insurance
    1.8%
  • Pharmaceuticals
    1.7%
  • Research & Consulting Services
    1.7%
  • Specialty Chemicals
    1.6%
  • Construction Materials
    1.6%
  • Automobile Manufacturers
    1.5%
  • Industrial Machinery
    1.3%
  • Diversified Chemicals
    1.3%
  • Health Care Supplies
    1.3%
  • Multi-Utilities
    1.2%
  • Reinsurance
    1.1%
  • Security & Alarm Services
    1.1%
  • Steel
    1.1%
  • Diversified Capital Markets
    0.9%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.9%
  • Apparel Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Distillers & Vintners
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Brewers
    0.7%
  • REIT
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Restaurants
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Food Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Building Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Trucking
    0.3%
  • Real Estate Development
    0.3%
  • Home Improvement Retail
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Homebuilding
    0.2%
  • Paper Products
    0.2%
  • Health Care Facilities
    0.2%
  • Airport Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Casinos & Gaming
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper Packaging
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Aluminum
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Stores
    0.1%
  • Department Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Soft Drinks
    0.1%
  • Renewable Electricity
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NYSEARCA:VGK) was last updated on 2/22/2025 by MarketBeat.com Staff
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