Vanguard FTSE Europe ETF (VGK)
AMEX: VGK
· Real-Time Price · USD
74.57
0.32 (0.43%)
At close: May 13, 2025, 3:59 PM
74.75
0.24%
After-hours: May 13, 2025, 07:31 PM EDT
VGK Holdings List
As of May 12, 2025
The Vanguard FTSE Europe ETF holds 1232 different assets
and the largest one in the portfolio is Sap Se, making up 2.33% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SAPGF | SAP SE | 291.53 | -0.8% | 2.41M | 2.33% |
2 | NESN.SW | Nestle sa | n/a | n/a | 5.65M | 2.06% |
3 | ASML.AS | Asml holding nv | n/a | n/a | 850.63K | 2.03% |
4 | ROG.SW | Roche holding a... | n/a | n/a | 1.5M | 1.78% |
5 | AZN.ST | Astrazeneca plc | n/a | n/a | 3.29M | 1.74% |
6 | NOVN.SW | Novartis ag | n/a | n/a | 4.34M | 1.74% |
7 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 7.02M | 1.73% |
8 | 0005.HK | Hsbc holdings p... | n/a | n/a | 39.19M | 1.60% |
9 | RYDAF | Shell plc | 34.14 | -3.29% | 12.16M | 1.60% |
10 | SMAWF | Siemens AG | 250.00 | +2.04% | 1.63M | 1.36% |
11 | LVMHF | LVMH Moët Henne... | 601.87 | +1.84% | 540.42K | 1.21% |
12 | ALV.WA | Allianz se | n/a | n/a | 844.96K | 1.17% |
13 | UNLYF | Unilever PLC | 62.23 | +3.81% | 5.35M | 1.15% |
14 | TTFNF | TotalEnergies S... | 60.25 | +3.44% | 4.25M | 0.99% |
15 | SBGSF | Schneider Elect... | 244.00 | +0.49% | 1.17M | 0.97% |
16 | SNYNF | Sanofi | 102.43 | -3.3% | 2.41M | 0.96% |
17 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 7.22M | 0.96% |
18 | EADSF | Airbus SE | 179.00 | +2.29% | 1.29M | 0.82% |
19 | SAN.WA | Banco santander... | n/a | n/a | 32.82M | 0.80% |
20 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 316.4K | 0.80% |
21 | UBS | UBS Group AG | 32.54 | +1.18% | 7.04M | 0.78% |
22 | IBDSF | Iberdrola, S.A. | 17.00 | +0.89% | 13.29M | 0.77% |
23 | RLXXF | RELX Plc | 50.74 | -2.42% | 4.1M | 0.74% |
24 | CFRHF | Compagnie Finan... | 182.51 | +0.85% | 1.17M | 0.73% |
25 | BP.SW | Bp plc | n/a | n/a | 35.38M | 0.72% |
26 | SAFRF | Safran SA | 279.70 | +0.32% | 752.42K | 0.71% |
27 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 74.31K | 0.70% |
28 | EL.PA | Essilorluxottic... | n/a | n/a | 676.15K | 0.70% |
29 | UCG.WA | Unicredit spa | n/a | n/a | 3.44M | 0.70% |
30 | BNPQF | BNP Paribas SA | 87.60 | +2.46% | 2.2M | 0.66% |
31 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 289.52K | 0.66% |
32 | RYCEF | Rolls-Royce Hol... | 10.70 | +2.53% | 18.67M | 0.65% |
33 | ABBN.SW | Abb ltd. | n/a | n/a | 3.48M | 0.65% |
34 | BTAFF | British America... | 41.52 | +3.06% | 4.34M | 0.64% |
35 | IITSF | Intesa Sanpaolo... | 5.42 | +0.18% | 34.49M | 0.64% |
36 | BBVXF | Banco Bilbao Vi... | 14.50 | +6.23% | 12.62M | 0.62% |
37 | GLAXF | GSK plc | 18.00 | -3.12% | 8.78M | 0.60% |
38 | LDNXF | London Stock Ex... | 149.38 | -1.72% | 1.09M | 0.58% |
39 | AXAHF | AXA SA | 44.25 | 0.00% | 3.73M | 0.57% |
40 | - | Air liquide sa | n/a | n/a | 837.65K | 0.57% |
41 | RTPPF | Rio Tinto Group | 59.40 | -0.06% | 2.35M | 0.51% |
42 | NGGTF | National Grid p... | 13.24 | -6.11% | 10.72M | 0.50% |
43 | ESOCF | Enel SpA | 8.69 | +2.72% | 17.03M | 0.50% |
44 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 95.33K | 0.49% |
45 | VCISF | Vinci SA | 140.50 | +3.88% | 1.07M | 0.49% |
46 | BAESF | BAE Systems plc | 22.40 | +1.82% | 6.66M | 0.48% |
47 | BUDFF | Anheuser-Busch ... | 65.49 | -2.56% | 2.15M | 0.48% |
48 | HCMLF | Holcim Ltd | 107.90 | 0.00% | 1.21M | 0.47% |
49 | PROSF | Prosus N.V. | 49.53 | 0.00% | 2.78M | 0.47% |
50 | DGEAF | Diageo plc | 28.98 | -1.43% | 4.88M | 0.46% |
51 | INGA.AS | Ing groep nv | n/a | n/a | 6.44M | 0.46% |
52 | LLDTF | Lloyds Banking ... | 1.01 | +10.23% | 134.29M | 0.45% |
53 | CMPGF | Compass Group P... | 35.36 | +4.16% | 3.74M | 0.45% |
54 | DBOEF | Deutsche Börse ... | 336.07 | +1.61% | 406.54K | 0.43% |
55 | BCLYF | Barclays PLC | 4.21 | +4.47% | 31.8M | 0.43% |
56 | RACE | Ferrari N.V. | 491.17 | +0.91% | 271.35K | 0.42% |
57 | IXD1.DE | Industria de Di... | 47.03 | +0.41% | 2.3M | 0.41% |
58 | - | L'oreal sa | n/a | n/a | 303.57K | 0.41% |
59 | INVE-B.ST | Investor ab cla... | n/a | n/a | 3.77M | 0.41% |
60 | SSREF | Swiss Re AG | 173.61 | -4.85% | 636.59K | 0.39% |
61 | GPDNF | Danone S.A. | 81.00 | -2.65% | 1.37M | 0.38% |
62 | ALC | Alcon Inc. | 93.58 | -1.28% | 1.08M | 0.37% |
63 | RB.SW | Reckitt benckis... | n/a | n/a | 1.51M | 0.37% |
64 | ADYYF | Adyen N.V. | 1678.09 | +1.76% | 65.63K | 0.36% |
65 | MBG.WA | Mercedes-benz g... | n/a | n/a | 1.7M | 0.36% |
66 | CODGF | Compagnie de Sa... | 111.73 | -0.73% | 1.01M | 0.36% |
67 | VOLVB.PR | Volvo ab class ... | n/a | n/a | 3.36M | 0.36% |
68 | DB | Deutsche Bank A... | 27.55 | +0.24% | 4.13M | 0.35% |
69 | HLNCF | Haleon plc | 5.22 | -2.43% | 19.46M | 0.35% |
70 | BAS.DE | BASF SE | 41.95 | -0.12% | 1.95M | 0.35% |
71 | GLCNF | Glencore plc | 3.58 | +1.27% | 26.67M | 0.35% |
72 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 155.26K | 0.35% |
73 | RBSPF | NatWest Group p... | 6.39 | -1.99% | 16.27M | 0.35% |
74 | TGOPF | 3i Group plc | 55.89 | -1.32% | 2.04M | 0.35% |
75 | IFNNF | Infineon Techno... | 37.00 | 0.00% | 2.85M | 0.34% |
76 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 2.7M | 0.34% |
77 | EXPN.L | Experian plc | n/a | n/a | 2.01M | 0.34% |
78 | DPW.DE | Deutsche post a... | n/a | n/a | 2.13M | 0.33% |
79 | ADDDF | adidas AG | 250.20 | +3.95% | 378.3K | 0.32% |
80 | ATCO-A.ST | Atlas copco ab ... | n/a | n/a | 5.52M | 0.32% |
81 | SMEGF | Siemens Energy ... | 83.37 | -1.01% | 1.47M | 0.32% |
82 | DSV.CO | Dsv a/s | n/a | n/a | 422.62K | 0.29% |
83 | SKFOF | Sika AG | 243.86 | -2.54% | 332.99K | 0.29% |
84 | WOLTF | Wolters Kluwer ... | 174.76 | -0.28% | 518.01K | 0.29% |
85 | ARGNF | argenx SE | 697.42 | 0.00% | 132.56K | 0.28% |
86 | AAM.SW | Anglo american ... | n/a | n/a | 2.73M | 0.28% |
87 | AIQUF | L'Air Liquide S... | 203.51 | +1.28% | 403.01K | 0.28% |
88 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 202.81K | 0.27% |
89 | GIVN.SW | Givaudan sa | n/a | n/a | 17.41K | 0.27% |
90 | ENAKF | E.ON SE | 17.25 | 0.00% | 4.86M | 0.27% |
91 | AHODF | Koninklijke Aho... | 42.00 | +7.14% | 1.96M | 0.26% |
92 | AMADF | Amadeus IT Grou... | 78.19 | +2.81% | 955.66K | 0.26% |
93 | NDA-SE.ST | Nordea bank abp | n/a | n/a | 5.65M | 0.26% |
94 | EIPAF | Eni S.p.A. | 15.50 | 0.00% | 4.62M | 0.26% |
95 | SCGLF | Société Général... | 51.17 | -1.02% | 1.58M | 0.26% |
96 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 48.47K | 0.25% |
97 | IMBBF | Imperial Brands... | 37.98 | -7.4% | 1.83M | 0.24% |
98 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 8.5M | 0.24% |
99 | 2888.HK | Standard charte... | n/a | n/a | 4.36M | 0.23% |
100 | ASSA-B.ST | Assa abloy ab c... | n/a | n/a | 2.13M | 0.23% |
101 | TSCDF | Tesco PLC | 4.86 | 0.00% | 14.79M | 0.23% |
102 | 2378.HK | Prudential plc | n/a | n/a | 5.81M | 0.23% |
103 | LR.PA | Legrand sa | n/a | n/a | 554.52K | 0.21% |
104 | NOKIA-SEK.ST | Nokia oyj | n/a | n/a | 11.12M | 0.21% |
105 | RWE.WA | Rwe ag | n/a | n/a | 1.62M | 0.21% |
106 | DNB.OL | Dnb bank asa | n/a | n/a | 2.16M | 0.20% |
107 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 61.9K | 0.20% |
108 | DASTF | Dassault Systèm... | 37.42 | -1.7% | 1.47M | 0.20% |
109 | FNCTF | Orange S.A. | 13.72 | 0.00% | 4.2M | 0.20% |
110 | SEB-A.ST | Skandinaviska e... | n/a | n/a | 3.27M | 0.19% |
111 | MGDDF | Compagnie Génér... | 37.41 | +4.85% | 1.51M | 0.19% |
112 | CAPMF | Capgemini SE | 171.06 | -0.49% | 351.57K | 0.19% |
113 | AHT.L | Ashtead group p... | n/a | n/a | 958.51K | 0.19% |
114 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 2.16M | 0.19% |
115 | THLEF | Thales S.A. | 265.30 | +0.49% | 192.61K | 0.18% |
116 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 633.39K | 0.18% |
117 | SW | Smurfit Westroc... | 46.06 | +2.36% | 1.13M | 0.18% |
118 | HEXA-B.ST | Hexagon ab clas... | n/a | n/a | 4.63M | 0.18% |
119 | HNK1.DE | Heineken N.V. | 69.56 | -0.66% | 603.72K | 0.18% |
120 | SSEZF | SSE plc | 22.40 | 0.00% | 2.4M | 0.18% |
121 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 284.76K | 0.18% |
122 | EQT.ST | Eqt ab | n/a | n/a | 1.6M | 0.18% |
123 | UMGNF | Universal Music... | 30.94 | +3.24% | 1.76M | 0.17% |
124 | VEOEF | Veolia Environn... | 36.70 | -0.62% | 1.4M | 0.17% |
125 | SAND.ST | Sandvik ab | n/a | n/a | 2.26M | 0.17% |
126 | EQNR.OL | Equinor asa | n/a | n/a | 1.8M | 0.17% |
127 | ERCB.DE | Telefonaktiebol... | 7.25 | +2.06% | 6.08M | 0.17% |
128 | ATCO-B.ST | Atlas copco ab ... | n/a | n/a | 3.34M | 0.17% |
129 | PGPEF | Publicis Groupe... | 93.99 | 0.00% | 499.05K | 0.17% |
130 | SAXPF | Sampo Oyj | 10.00 | 0.00% | 4.9M | 0.17% |
131 | UCB.BR | Ucb sa | n/a | n/a | 266.03K | 0.17% |
132 | ASMXF | ASM Internation... | 503.38 | +0.30% | 102.1K | 0.17% |
133 | DANSKE.CO | Danske bank a/s | n/a | n/a | 1.42M | 0.17% |
134 | EBKOF | Erste Group Ban... | 81.36 | 0.00% | 674.66K | 0.17% |
135 | FER | Ferrovial SE | 48.43 | -1.02% | 1.04M | 0.17% |
136 | KBCSF | KBC Group NV | 89.91 | -3.12% | 512.39K | 0.17% |
137 | CLNXF | Cellnex Telecom... | 38.85 | -3.77% | 1.29M | 0.17% |
138 | - | Engie sa | n/a | n/a | 2.34M | 0.17% |
139 | GEBN.SW | Geberit ag | n/a | n/a | 72.83K | 0.17% |
140 | CRZBF | Commerzbank AG | 29.50 | +4.06% | 1.97M | 0.16% |
141 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 1.12M | 0.16% |
142 | RYLPF | Koninklijke Phi... | 25.45 | 0.00% | 1.75M | 0.16% |
143 | NZYM-B.CO | Novonesis (novo... | n/a | n/a | 756.98K | 0.16% |
144 | TNE5.DE | Telefónica, S.A... | 4.33 | +1.33% | 9.3M | 0.16% |
145 | RYDAF | Shell plc | 34.14 | -3.29% | 1.19M | 0.16% |
146 | SWED-A.ST | Swedbank ab cla... | n/a | n/a | 1.89M | 0.15% |
147 | AIVAF | Aviva plc | 7.72 | +2.28% | 5.93M | 0.15% |
148 | FINMF | Leonardo S.p.a. | 49.65 | -0.7% | 879.31K | 0.15% |
149 | VODPF | Vodafone Group ... | 0.91 | +4.35% | 45.01M | 0.15% |
150 | RI.SW | Pernod ricard s... | n/a | n/a | 424.89K | 0.15% |