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VGK Stock

Profile

Name

Vanguard FTSE Europe ETF

Assets under management

$33 billion

Expense ratio

0.06%

Asset class

Europe Stock

Domicile

US

Inception date

March 4, 2005

Net asset value

77K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP SE(SAP.DE)
2.26 %
ASML Holding NV(ASML.AS)
2.26 %
Nestle SA(NESN.SW)
1.80 %
Roche Holding AG(ROG.SW)
1.64 %
Novartis AG(NOVN.SW)
1.63 %
Novo Nordisk A/S(NOVOB.CO)
1.58 %
HSBC Holdings PLC(HSBA.L)
1.53 %
AstraZeneca PLC(AZN.L)
1.50 %
Shell PLC(SHEL.L)
1.37 %
Siemens AG(SIE.DE)
1.35 %
Allianz SE(ALV.DE)
1.12 %
Unilever PLC(ULVR.L)
1.08 %
Schneider Electric SE(SU.PA)
1.04 %
SLBBH1142
1.04 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
0.96 %
Banco Santander SA(SAN.MC)
0.90 %
TotalEnergies SE(TTE.PA)
0.89 %
Airbus SE(AIR.PA)
0.88 %
Iberdrola SA(IBE.MC)
0.87 %
Deutsche Telekom AG(DTE.DE)
0.86 %
Safran SA(SAF.PA)
0.81 %
Rolls-Royce Holdings PLC(RR/.L)
0.81 %
UBS Group AG(UBSG.SW)
0.78 %
UniCredit SpA(UCG.MI)
0.75 %
Sanofi SA(SAN.PA)
0.74 %
RELX PLC(REL.L)
0.72 %
Zurich Insurance Group AG(ZURN.SW)
0.72 %
Cie Financiere Richemont SA(CFR.SW)
0.72 %
ABB Ltd(ABBN.SW)
0.68 %
Hermes International SCA(RMS.PA)
0.66 %

Price

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Current Price

$78.71
VGK price is $78.71

30-Day Relative Volume

0.96
VGK 30-day relative volume is 0.96

Price Performance

Price Today change

-0.3%
VGK price is down -0.3% today

Price YTD change

+24.01%
VGK price is up +24.01% since January 1st

Price 1-year change

+14.37%
VGK price is up +14.37% year-on-year

Price 3-year change

+43.08%
VGK price is up +43.08% over the past 3 years

Price Range

Price All-time high

$82.09
VGK price is currently -4.12% below its historical high of $82.09

Price 3-year low

$44.99
VGK price is currently +74.95% above its 3-year low

Technical Indicators

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Beta

0.62
VGK beta is 0.62

200-day SMA

$71.14
VGK price is currently +10.63% above its 200-day simple moving average

50-day SMA

$77.36
VGK price is currently +1.74% above its 50-day simple moving average

RSI

61.30
VGK 14-day relative strength index is 61.30

Volume

0.96
VGK 30-day relative volume is 0.96

ATR

$0.65
VGK average true range is $0.65

10-day Historical Volatility

8.27%
VGK 10-day historical volatility is 8.27%

Dividend

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Dividend per share

Last Paid Dividend

$1.11
VGK last dividend was $1.11 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$2.29
VGK TTM dividend per share is $2.29

TTM Dividend per share 1-Year Change

+8.04%
VGK TTM dividend per share is up +8.04% year-on-year

TTM Dividend per share 3-Year Change

+1.48%
VGK TTM dividend per share is up +1.48% over the past 3 years

Dividend yield

TTM Dividend yield

2.91%
VGK TTM dividend yield is 2.91%

TTM Dividend yield 1-Year Change

-5.52%
VGK TTM dividend yield is down -5.52% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
2.26 %
ASML Holding NV(ASML.AS)
2.26 %
Nestle SA(NESN.SW)
1.80 %
Roche Holding AG(ROG.SW)
1.64 %
Novartis AG(NOVN.SW)
1.63 %
Novo Nordisk A/S(NOVOB.CO)
1.58 %
HSBC Holdings PLC(HSBA.L)
1.53 %
AstraZeneca PLC(AZN.L)
1.50 %
Shell PLC(SHEL.L)
1.37 %
Siemens AG(SIE.DE)
1.35 %
Allianz SE(ALV.DE)
1.12 %
Unilever PLC(ULVR.L)
1.08 %
Schneider Electric SE(SU.PA)
1.04 %
SLBBH1142
1.04 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
0.96 %
Banco Santander SA(SAN.MC)
0.90 %
TotalEnergies SE(TTE.PA)
0.89 %
Airbus SE(AIR.PA)
0.88 %
Iberdrola SA(IBE.MC)
0.87 %
Deutsche Telekom AG(DTE.DE)
0.86 %
Safran SA(SAF.PA)
0.81 %
Rolls-Royce Holdings PLC(RR/.L)
0.81 %
UBS Group AG(UBSG.SW)
0.78 %
UniCredit SpA(UCG.MI)
0.75 %
Sanofi SA(SAN.PA)
0.74 %
RELX PLC(REL.L)
0.72 %
Zurich Insurance Group AG(ZURN.SW)
0.72 %
Cie Financiere Richemont SA(CFR.SW)
0.72 %
ABB Ltd(ABBN.SW)
0.68 %
Hermes International SCA(RMS.PA)
0.66 %

Analyst ratings

FAQ

  • Does VGK pay dividends?
  • What stocks are in VGK?
  • What is the current assets under management for VGK?
  • What is VGK average volume?
  • What is VGK expense ratio?
  • What is VGK inception date?

Does VGK pay dividends?

Yes, the Vanguard FTSE Europe ETF does pays dividends, with the most recent payment being $1.11 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VGK?

As of today, Vanguard FTSE Europe ETF inlcudes 1237 holdings, with 30 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are SAP SE (2.26%), ASML Holding NV (2.26%) and Nestle SA (1.8%)

What is the current assets under management for VGK?

Assets under management of Vanguard FTSE Europe ETF is $33B

What is VGK average volume?

Average volume of Vanguard FTSE Europe ETF is $6M

What is VGK expense ratio?

Expense ratio of Vanguard FTSE Europe ETF is 0.06%

What is VGK inception date?

Inception date of Vanguard FTSE Europe ETF is March 4, 2005
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