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Vanguard FTSE Europe (VGK) ETF Holdings & Analysis
ETFInternationalVanguard
What VGK does
This ETF endeavors to replicate the investment returns of the FTSE Developed Europe All Cap Index, an benchmark that captures the performance of equities from companies situated in Europe's key economic regions. Its portfolio contains shares from firms based in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund is managed passively, employing a full-replication strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML Holding NV | 3.93% | |
| HSBC Holdings PLC | 2.26% | |
| Roche Holding AG | 1.90% | |
| Novartis AG | 1.80% | |
| Nestle SA | 1.59% | |
| AstraZeneca PLC | 1.58% | |
| Siemens AG | 1.49% | |
| Shell PLC | 1.45% | |
| Banco Santander SA | 1.27% | |
| Allianz SE | 1.17% |
Sector allocation
| Basic Materials | 5.31% |
| Cash & Others | 0.01% |
| Communication Services | 2.86% |
| Consumer Cyclical | 7.02% |
| Consumer Defensive | 7.82% |
| Energy | 5.14% |
| Financial Services | 25.18% |
| Healthcare | 12.31% |
| Industrials | 19.87% |
| Real Estate | 1.55% |
| Technology | 8.57% |
Geographic allocation
| United Kingdom | 21.53% |
| Switzerland | 14.60% |
| Germany | 12.80% |
| France | 12.55% |
| Netherlands | 9.10% |
| Spain | 5.80% |
| Sweden | 5.43% |
| Italy | 5.28% |
| Denmark | 2.68% |
| Finland | 1.77% |
PortView Portfolio Insights
PortView analyzes how VGK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VGK track?
- VGK is the Vanguard FTSE Europe ETF, a International ETF issued by Vanguard.
- What is the expense ratio of VGK?
- Expense ratio data for VGK is shown on the page when available from our data provider.
- What are the largest holdings in VGK?
- Top holdings include ASML.AS, HSBA.L, ROP.SW, NOVN.SW, NESN.SW.
- How can PortView analyze VGK overlap with other ETFs?
- PortView computes the holdings overlap between VGK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.