VGK
Vanguard FTSE Europe ETF
$88.91−0.55 (−0.61%)Close Nov 12, 2026
Adjusted price
+11.37% total return, past year
Key statistics
- Expense ratio
- 0.06%
- Dividend yield
- 2.90%
- 52-week range
- $77.90$93.19
- All-time high close
- $93.19 on Aug 25, 2026
- From all-time high
- −4.59%
- Max drawdown
- −63.61%
- Volatility
- 22.71%
- Sharpe ratio
- 0.39
- Beta (5Y monthly)
- 0.84
Returns
Total
- 1M
- +3.60%
- YTD
- +8.56%
- 1Y
- +11.37%
Per year
- 3Y
- +18.71%
- 5Y
- +8.50%
- 10Y
- +10.17%
- 20Y
- +5.29%
- Since 2005
- +6.34%
Fund facts
As of Jul 31, 2026- Net assets
- $38.5B
- Holdings
- 1,245
- Top 10 holdings
- 18.7%
- Stocks
- 99.4%
- Cash
- 0.8%
Sectors
- Financials
- 25.3%
- Industrials
- 19.3%
- Health Care
- 12.1%
- Information Technology
- 8.2%
- Consumer Staples
- 7.5%
- Other
- 27.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding NV | 4.0 |
| HSBC Holdings PLC | 2.3 |
| Roche Holding AG | 1.9 |
| Novartis AG | 1.8 |
| Nestle SA | 1.6 |
| Shell PLC | 1.6 |
| AstraZeneca PLC | 1.6 |
| Siemens AG | 1.5 |
| Banco Santander SA | 1.3 |
| Allianz SE | 1.2 |