Nama Insights

Vanguard FTSE Europe ETF (VGK)

Europe Stock · Vanguard · NYSE

Europe StockETF
Vanguard FTSE Europe ETF (VGK) is an exchange-traded fund in the Europe Stock category. It has $37.86B in assets, an expense ratio of 0.06% and a 2.90% dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target Index.
Assets under management$37.86B
Expense ratio0.06%
CategoryEurope Stock
Dividend yield2.90%
NAV$90.58
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard FTSE Europe ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 4.83%
HSBA.L HSBC Holdings PLC 2.05%
NOVN.SW Novartis AG Registered Shares 1.84%
ROP.SW Roche Holding AG Ordinary Shares new 1.83%
AZN.L AstraZeneca PLC 1.77%
NESN.SW Nestle SA 1.67%
SIE.DE Siemens AG 1.49%
SHEL.L Shell PLC 1.38%
SAN.MC Banco Santander SA 1.27%
ALV.DE Allianz SE 1.14%

Other Europe Stock ETFs

Explore live VGK data on Nama Insights →