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Vanguard European Stock Index Fund;ETF logo

Vanguard European Stock Index Fund;ETF

ETF
ETF
ISIN: US9220428745
Ticker: VGK
US9220428745
VGK

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$25.80B

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 European Stock Index Fund;ETF has so far distributed $1.40 in 2025. The next dividend will be paid on 24.09.2025

$2.03

CHART BY

Industry Breakdown

  • Major Banks
    10.09%
  • Major Pharmaceuticals
    9%
  • Aerospace & Defense
    4.63%
  • Multi-Line Insurance
    4.4%
  • Packaged Software
    3.68%
  • Integrated Oil
    3.55%
  • Electric Utilities
    3.52%
  • Industrial Machinery
    3.34%
  • Electrical Products
    2.89%
  • Semiconductors
    2.58%
  • Miscellaneous Commercial Services
    2.58%
  • Household/ Personal Care
    2.4%
  • Apparel/ Footwear
    2.19%
  • Medical Specialties
    2.06%

Sector Breakdown

  • Financials
    24.73%
  • Industrials
    16.58%
  • Health Care
    11.58%
  • Consumer Staples
    9.51%
  • Information Technology
    8.47%
  • Materials
    6.81%
  • Consumer Discretionary
    6.46%
  • Energy
    4.75%
  • Utilities
    3.86%
  • Communication Services
    2.39%
  • Business services
    1.83%
  • Consumer services
    1.58%
  • Other
    1.45%

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.23%

  • 🇩🇪

    Germany
    14.47%

  • 🇫🇷

    France
    14.28%

  • 🇨🇭

    Switzerland
    14.18%

  • 🇳🇱

    Netherlands
    7.59%

  • 🇸🇪

    Sweden
    5.32%

  • 🇮🇹

    Italy
    5.03%

  • 🇪🇸

    Spain
    4.87%

  • 🇩🇰

    Denmark
    2.94%

  • 🇫🇮

    Finland
    1.64%

  • 🏳️

    Other
    1.47%

  • 🇧🇪

    Belgium
    1.44%

  • 🇳🇴

    Norway
    1.16%

  • 🇮🇪

    Ireland
    1.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard European Stock Index Fund;ETF?

The total expense ratio (TER) of Vanguard European Stock Index Fund;ETF is 0.06%. 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.

What is the fund volume of Vanguard European Stock Index Fund;ETF?

Vanguard European Stock Index Fund;ETF has a fund volume of $25.80B. 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.

Is Vanguard European Stock Index Fund;ETF paying dividends?

Vanguard European Stock Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.06.2025, with an amount of $1.11.

What is the replication method used by Vanguard European Stock Index Fund;ETF?

Vanguard European Stock Index Fund;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.

In which country is Vanguard European Stock Index Fund;ETF domiciled?

Vanguard European Stock Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$75.33$75.75
52W span
$62.04$79.57

Information

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

Identifier

ISIN
US9220428745
Primary Ticker
VGK

Knockouts

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