Vanguard European Stock I...

70.38
0.17 (0.24%)
At close: Apr 01, 2025, 3:59 PM
69.95
-0.61%
Pre-market: Apr 02, 2025, 04:26 AM EDT
0.24%
Bid 69.85
Market Cap 19.85B
AUM 23.2B
NAV 70.11
EPS (ttm) 4.10
PE Ratio (ttm) 17.16
Shares Out 282.09M
Inception Date Mar 4, 2005
Ask 70.23
Volume 4.54M
Open 70.49
Previous Close 70.21
Day's Range 70.02 - 70.66
52-Week Range 62.58 - 73.72
Holdings 1.27K
Expense Ratio 0.06%

About VGK

The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.

Asset Class International/Global Stock
Ticker Symbol VGK
Inception Date Mar 4, 2005
Provider Vanguard

Top Sectors

All Sectors

Top 10 Holdings 18.51% of assets

Name Symbol Weight
Sap Se SAP 2.38%
Novo Nordisk A/s Cla... NOVO B 2.19%
Asml Holding N.v. ASML 2.19%
Nestle Sa NESN 1.94%
Rogers Corporation ROG 1.80%
Astrazeneca PLC AZN 1.77%
Novartis Ag NOVN 1.70%
Hsbc Holdings Plc HSBA 1.69%
Shell Plc SHEL 1.46%
Moelis & Company MC 1.39%
View More Holdings

Dividends Dividend Yield 3.09%

Ex-Dividend Amount Payment Date
Mar 21, 2025 $0.2935 Mar 25, 2025
Dec 20, 2024 $0.7194 Dec 24, 2024
Sep 20, 2024 $0.1708 Sep 24, 2024
Jun 21, 2024 $1.0317 Jun 25, 2024
Mar 15, 2024 $0.3704 Mar 20, 2024
Full Dividend History
1 week ago
-1.41%
Shares of major Europe-related ETFs are trading lo... Unlock content with Pro Subscription
1 week ago
-1.28%
Shares of major Europe-related ETFs are trading lower, led by a decline in travel stocks, after the closure of Heathrow Airport following a fire at a nearby electrical substation.