VGK logo

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

79K 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)
2.16 %
ASML Holding NV(ASML.AS)
2.01 %
Nestle SA(NESN.SW)
1.63 %
AstraZeneca PLC(AZN.L)
1.61 %
Roche Holding AG(ROG.SW)
1.60 %
HSBC Holdings PLC(HSBA.L)
1.58 %
Novartis AG(NOVN.SW)
1.56 %
Shell PLC(SHEL.L)
1.45 %
Siemens AG(SIE.DE)
1.38 %
Allianz SE(ALV.DE)
1.12 %
Novo Nordisk A/S(NOVOB.CO)
1.09 %
Unilever PLC(ULVR.L)
1.05 %
Schneider Electric SE(SU.PA)
1.03 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
1.01 %
SLBBH1142
0.99 %
Banco Santander SA(SAN.MC)
0.95 %
TotalEnergies SE(TTE.PA)
0.89 %
Rolls-Royce Holdings PLC(RR/.L)
0.88 %
Iberdrola SA(IBE.MC)
0.88 %
UBS Group AG(UBSG.SW)
0.87 %
Deutsche Telekom AG(DTE.DE)
0.87 %
Airbus SE(AIR.PA)
0.86 %
UniCredit SpA(UCG.MI)
0.84 %
Safran SA(SAF.PA)
0.84 %
ABB Ltd(ABBN.SW)
0.76 %
British American Tobacco PLC(BATS.L)
0.76 %
Zurich Insurance Group AG(ZURN.SW)
0.71 %
Sanofi SA(SAN.PA)
0.71 %
Banco Bilbao Vizcaya Argentaria SA(BBVA.MC)
0.70 %
RELX PLC(REL.L)
0.70 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$79.39
VGK price is $79.39

30-Day Relative Volume

1.11
VGK 30-day relative volume is 1.11

Price Performance

Price Today change

-0.39%
VGK price is down -0.39% today

Price YTD change

+25.08%
VGK price is up +25.08% since January 1st

Price 1-year change

+13.41%
VGK price is up +13.41% year-on-year

Price 3-year change

+56.93%
VGK price is up +56.93% over the past 3 years

Price Range

Price All-time high

$82.09
VGK price is currently -3.29% below its historical high of $82.09

Price 3-year low

$44.99
VGK price is currently +76.46% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.61
VGK beta is 0.61

200-day SMA

$72.56
VGK price is currently +9.42% above its 200-day simple moving average

50-day SMA

$78.17
VGK price is currently +1.56% above its 50-day simple moving average

RSI

55.71
VGK 14-day relative strength index is 55.71

Volume

1.11
VGK 30-day relative volume is 1.11

ATR

$0.67
VGK average true range is $0.67

10-day Historical Volatility

8.86%
VGK 10-day historical volatility is 8.86%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

2.88%
VGK TTM dividend yield is 2.88%

TTM Dividend yield 1-Year Change

-4.95%
VGK TTM dividend yield is down -4.95% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
2.16 %
ASML Holding NV(ASML.AS)
2.01 %
Nestle SA(NESN.SW)
1.63 %
AstraZeneca PLC(AZN.L)
1.61 %
Roche Holding AG(ROG.SW)
1.60 %
HSBC Holdings PLC(HSBA.L)
1.58 %
Novartis AG(NOVN.SW)
1.56 %
Shell PLC(SHEL.L)
1.45 %
Siemens AG(SIE.DE)
1.38 %
Allianz SE(ALV.DE)
1.12 %
Novo Nordisk A/S(NOVOB.CO)
1.09 %
Unilever PLC(ULVR.L)
1.05 %
Schneider Electric SE(SU.PA)
1.03 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
1.01 %
SLBBH1142
0.99 %
Banco Santander SA(SAN.MC)
0.95 %
TotalEnergies SE(TTE.PA)
0.89 %
Rolls-Royce Holdings PLC(RR/.L)
0.88 %
Iberdrola SA(IBE.MC)
0.88 %
UBS Group AG(UBSG.SW)
0.87 %
Deutsche Telekom AG(DTE.DE)
0.87 %
Airbus SE(AIR.PA)
0.86 %
UniCredit SpA(UCG.MI)
0.84 %
Safran SA(SAF.PA)
0.84 %
ABB Ltd(ABBN.SW)
0.76 %
British American Tobacco PLC(BATS.L)
0.76 %
Zurich Insurance Group AG(ZURN.SW)
0.71 %
Sanofi SA(SAN.PA)
0.71 %
Banco Bilbao Vizcaya Argentaria SA(BBVA.MC)
0.70 %
RELX PLC(REL.L)
0.70 %

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 1243 holdings, with 32 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are SAP SE (2.16%), ASML Holding NV (2.01%) and Nestle SA (1.63%)

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
On this page