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Vanguard FTSE Europe ETF (VGK)
USD87.86
-0.71 (-0.80%)
AMEX USD US Equity
NAV
USD 88.51
-0.73% vs NAV
as of 2026-07-13
AUM
USD 38.10B
TER
0.06%
Yield (TTM)
2.92%
Distribution
Distributing · Quarterly
52-week range
75.26 – 90.49
Holdings
1,236
Issuer
Vanguard
About this ETF
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.
ISIN
US9220428745
Issuer
Vanguard
Domicile
US
Inception
2005-03-04
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 3.97% |
| HSBC Holdings PLC HSBA.L | 2.04% |
| Roche Holding AG ROP.SW | 1.87% |
| Novartis AG NOVN.SW | 1.83% |
| AstraZeneca PLC AZN.L | 1.76% |
| Nestle SA NESN.SW | 1.65% |
| Siemens AG SIE.DE | 1.46% |
| Shell PLC SHEL.L | 1.39% |
| SAP SE SAP.DE | 1.18% |
| Banco Santander SA SAN.MC | 1.16% |
Sector mix
Price chart
USD87.86
-0.71 (-0.80%)
Loading historical data…
Returns
| 1 month | +1.35% |
| 3 months | +0.92% |
| 6 months | +3.15% |
| Year to date | +5.08% |
| 1 year | +11.67% |
| 3 years (ann.) | +13.78% |
| 5 years (ann.) | +5.30% |
| 10 years (ann.) | +6.53% |
Risk profile
| Volatility (1y, ann.) | 16.08% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.22 |
| Max drawdown (1y) | -12.50% |
| Max drawdown (5y) | -35.54% |
| Max drawdown (full) | -67.33% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.3%
Effective holdings
143
Disclosed positions
1,236
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGK
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 1.1991 |
| 2026-03-20 | 2026-03-24 | USD 0.3819 |
| 2025-12-19 | 2025-12-23 | USD 0.7786 |
| 2025-09-19 | 2025-09-23 | USD 0.2086 |
| 2025-06-20 | 2025-06-24 | USD 1.1065 |
| 2025-03-21 | 2025-03-25 | USD 0.2935 |
| 2024-12-20 | 2024-12-24 | USD 0.7194 |
| 2024-09-20 | 2024-09-24 | USD 0.1708 |
| 2024-06-21 | 2024-06-25 | USD 1.0317 |
| 2024-03-15 | 2024-03-20 | USD 0.3704 |
| 2023-12-18 | 2023-12-21 | USD 0.4571 |
| 2023-09-18 | 2023-09-21 | USD 0.2606 |
| 2023-06-20 | 2023-06-23 | USD 1.0990 |
| 2023-03-20 | 2023-03-23 | USD 0.2125 |
| 2022-12-19 | 2022-12-22 | USD 0.3980 |
| 2022-09-19 | 2022-09-22 | USD 0.2180 |
| 2022-06-21 | 2022-06-24 | USD 1.0480 |
| 2022-03-21 | 2022-03-24 | USD 0.1390 |
| 2021-12-20 | 2021-12-23 | USD 0.6780 |
| 2021-09-20 | 2021-09-23 | USD 0.3920 |
| 2021-06-21 | 2021-06-24 | USD 0.7400 |
| 2021-03-22 | 2021-03-25 | USD 0.2710 |
| 2020-12-21 | 2020-12-24 | USD 0.3780 |
| 2020-09-21 | 2020-09-24 | USD 0.3030 |
| 2020-06-22 | 2020-06-25 | USD 0.3470 |
| 2020-03-23 | 2020-03-26 | USD 0.2460 |
| 2019-12-23 | 2019-12-27 | USD 0.3310 |
| 2019-09-24 | 2019-09-27 | USD 0.3220 |
| 2019-06-17 | 2019-06-20 | USD 0.9600 |
| 2019-03-25 | 2019-03-28 | USD 0.3060 |
| 2018-12-24 | 2018-12-28 | USD 0.3110 |
| 2018-09-26 | 2018-10-01 | USD 0.2220 |
| 2018-06-22 | 2018-06-27 | USD 1.1100 |
| 2018-03-26 | 2018-03-29 | USD 0.2780 |
| 2017-12-19 | 2017-12-22 | USD 0.3140 |
| 2017-09-20 | 2017-09-25 | USD 0.2310 |
| 2017-06-21 | 2017-06-27 | USD 0.7770 |
| 2017-03-22 | 2017-03-28 | USD 0.2770 |
| 2016-12-20 | 2016-12-27 | USD 0.2260 |
| 2016-09-13 | 2016-09-19 | USD 0.2650 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(7 scored constituents)
Environmental
82.0
class avg 63.0
Social
73.0
class avg 62.3
Governance
72.3
class avg 64.9
Total ESG
75.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 47.4% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 34.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 34.5% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 28.9% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 0.0% |
