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Vanguard FTSE Europe ETF

ETP
ETP
Ticker: VGK
VGK

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$30.57B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSE Europe ETF has so far distributed $1.581 in 2026. The next dividend will be paid on 23.09.2026

$2.101

CHART BY

Industry breakdown

  • Major Banks
    12.36%
  • Major Pharmaceuticals
    8.98%
  • Semiconductors
    4.8%
  • Aerospace & Defense
    4.37%
  • Multi-Line Insurance
    3.98%
  • Integrated Oil
    3.89%
  • Electric Utilities
    3.76%
  • Electrical Products
    3.5%
  • Industrial Machinery
    3.49%
  • Packaged Software
    2.36%
  • Household/ Personal Care
    2.13%
  • Miscellaneous Commercial Services
    1.84%
  • Investment Banks/ Brokers
    1.77%
  • Investment Managers
    1.74%

Sector breakdown

  • Financials
    26.5%
  • Industrials
    16.93%
  • Health Care
    11.41%
  • Information Technology
    9.33%
  • Consumer Staples
    8.01%
  • Materials
    6.61%
  • Energy
    5.52%
  • Consumer Discretionary
    5.21%
  • Utilities
    4.21%
  • Communication Services
    2.11%
  • Business services
    1.59%
  • Other
    1.44%
  • Consumer services
    1.13%

Country breakdown

  • 🇬🇧

    United Kingdom
    21.43%

  • 🇨🇭

    Switzerland
    14.46%

  • 🇩🇪

    Germany
    13.05%

  • 🇫🇷

    France
    12.5%

  • 🇳🇱

    Netherlands
    8.92%

  • 🇪🇸

    Spain
    5.87%

  • 🇸🇪

    Sweden
    5.44%

  • 🇮🇹

    Italy
    5.31%

  • 🇩🇰

    Denmark
    2.71%

  • 🇫🇮

    Finland
    1.82%

  • 🇧🇪

    Belgium
    1.52%

  • 🏳️

    Other
    1.42%

  • 🇳🇴

    Norway
    1.31%

  • 🇵🇱

    Poland
    0.95%

Market cap breakdown

  • Large-cap
    65.44%
  • Mega-cap
    21.28%
  • Mid-cap
    9.68%
  • Other
    1.97%
  • Small-cap
    1.63%
  • Micro-cap
    <0.01%

Frequently asked questions

The total expense ratio (TER) of Vanguard FTSE Europe ETF is 0.04%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Vanguard FTSE Europe ETF has a fund volume of $30.57B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Vanguard FTSE Europe ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.06.2026, with an amount of $1.20.
Vanguard FTSE Europe ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Vanguard FTSE Europe ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$88.66$89.47
52W span
$77.82$93.25

Information

The fund is passively managed to provide exposure to the developed Europe equity space. It holds stocks of any market capitalization.

Identifier

Primary Ticker
VGK

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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