Vanguard FTSE Europe ETF (VGK)
AMEX: VGK
· Real-Time Price · USD
80.63
0.83 (1.04%)
At close: Oct 01, 2025, 1:47 PM
1.04% (1D)
| Bid | 80.62 |
| Market Cap | 22.74B |
| AUM | 34.2B |
| NAV | 79.1 |
| EPS (ttm) | 4.53 |
| PE Ratio (ttm) | 17.78 |
| Shares Out | 282.09M |
| Inception Date | Mar 4, 2005 |
| Ask | 80.63 |
| Volume | 2,358,836 |
| Open | 80.25 |
| Previous Close | 79.80 |
| Day's Range | 80.25 - 80.65 |
| 52-Week Range | 62.02 - 80.64 |
| Holdings | 1.25K |
| Expense Ratio | 0.06% |
About VGK
Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.Holds stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.Follows a passively managed, full-replication approach.
Asset Class Europe Stock
Ticker Symbol VGK
Inception Date Mar 4, 2005
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.16% |
| Industrials | 20.36% |
| Healthcare | 12.57% |
| Consumer Defensive | 8.78% |
| Consumer Cyclical | 8.01% |
Top 10 Holdings 2.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Industria De Diseño ... | IXD1.DE | 0.39% |
| Basf Se | BAS.DE | 0.34% |
| Bayer Ag | BAYN.DE | 0.23% |
| Givaudan S.a. | GVDBF | 0.23% |
| Heidelbergcement Ag | HEI.DE | 0.21% |
| Bayerische Motoren W... | BMW.DE | 0.21% |
| Fresenius Se & Co. K... | FRE.DE | 0.16% |
| Telefónica, S.a. | TNE5.DE | 0.16% |
| Telefonaktiebolaget ... | ERCB.DE | 0.15% |
| Kone Oyj | KC4.DE | 0.14% |
Dividends Dividend Yield 2.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2086 | Sep 23, 2025 |
| Jun 20, 2025 | $1.1065 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2935 | Mar 25, 2025 |
| Dec 20, 2024 | $0.7194 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1708 | Sep 24, 2024 |
5 months ago
-0.43%
Shares of major European indexes are trading highe...
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5 months ago
-6.59%
Shares of major Europe-related ETFs are trading lower as global markets continue to decline following President Trump's announcement of sweeping tariffs.
