Summary
- Current Price
- As of today, VGK price is $83.30, down -1.46% on
- Current Price vs All-Time High
- VGK price is currently -8.21% below its historical high of $90.75 set on
- Dividend Yield
- VGK current TTM dividend yield is 2.87%
- Next Ex-Dividend
- As of today, the next dividend for VGK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard FTSE Europe ETF |
| Assets Under Management | $39B |
| Expense Ratio | 0.06% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 84K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 3.59% | |
| ROG.SW | 2.03% | |
| HSBA.L | 1.93% | |
| NOVN.SW | 1.81% | |
| AZN.L | 1.78% | |
| NESN.SW | 1.54% | |
| SIE.DE | 1.41% | |
| SAP.DE | 1.31% | |
| SHEL.L | 1.30% | |
| NOVO-B.CO | 1.20% | |
| SAN.MC | 1.20% | |
| ALV.DE | 1.08% | |
| MC.PA | 1.05% | |
| SU.PA | 0.99% | |
| UBSG.SW | 0.96% | |
| IBE.MC | 0.95% | |
| ULVR.L | 0.93% | |
| BBVA.MC | 0.92% | |
| RR.L | 0.90% | |
| ABBN.SW | 0.86% | |
| AIR.PA | 0.85% | |
| UCG.MI | 0.85% | |
| TTE.PA | 0.85% | |
| BATS.L | 0.82% | |
| ENR.DE | 0.80% | |
| SAF.PA | 0.79% | |
| DTE.DE | 0.74% | |
| ISP.MI | 0.69% | |
| BNP.PA | 0.68% | |
| GSK.L | 0.66% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $83.30 | |
| $81.22 | ||
| SMA 200 vs Price | -2.50% | |
| $87.06 | ||
| SMA 50 vs Price | +4.52% | |
| 0.67 | ||
| $1.43 | ||
| 31.73 | ||
| 20.64% | ||
| 16.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.78 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.87% | |
| Dividend Per Share | $2.39 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 21.31% |
| Switzerland | 14.66% |
| Germany | 13.24% |
| France | 12.14% |
| Netherlands | 8.75% |
| Sweden | 5.64% |
| Spain | 5.55% |
| Italy | 5.03% |
| Denmark | 3.12% |
| Belgium | 1.53% |
| Finland | 1.35% |
| Norway | 1.15% |
| Poland | 0.88% |
| Austria | 0.66% |
| Luxembourg | 0.47% |
| Ireland | 0.46% |
| United States | 0.17% |
| Bermuda | 0.09% |
| Jersey | 0.09% |
| Mexico | 0.06% |
| South Africa | 0.06% |
| Greece | 0.04% |
| Guernsey | 0.02% |
| Israel | 0.02% |
| Georgia | 0.02% |
| Lithuania | 0.01% |
| Cyprus | 0.01% |
| Isle of Man | 0.01% |
| Singapore | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.09% |
| Consumer Cyclical | 0.01% |
| Technology | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
FAQ
Does VGK pay dividends?
Yes, the Vanguard FTSE Europe ETF does pays dividends, with the most recent payment being $0.78 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VGK?
As of today, Vanguard FTSE Europe ETF includes 1255 holdings, with 7 of them being companies from 29 different countries and 5 sectors. The most weighted holdings are ASML Holding NV (3.59%), Roche Holding AG (2.03%) and HSBC Holdings PLC (1.93%)
What is the current assets under management for VGK?
Assets under management of Vanguard FTSE Europe ETF is $39B
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
Data Sources & References
- VGK Official Website investor.vanguard.com/investment-products/etfs/profile/vgk
- VGK Profile on Yahoo Finance finance.yahoo.com/quote/VGK