VGK

$88.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$27.6B
Expense Ratio
0.06%
Dividend Yield (Current)
2.86%
Holdings
1,252
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.34%
3 Year+0.57%
5 Year+0.67%
10 Year+1.63%

Asset Allocation

Stocks: 99.08%
Bonds: 0.22%
Cash: 0.15%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.66%
SAP:SGSap S.E.1.91%
HSBA:LNHsbc Holdings Plc1.70%
NOVN:SMNovartis Ag1.66%
NESN:SMNestle SA1.61%
Top 10 Concentration: 16.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
3 payments
Total: $1.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.48%
YTD
+34.39%
1 Year
+34.39%
3 Year
+56.86%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.66%
2SAP:SGSap S.E.Information Technology1.91%
3HSBA:LNHsbc Holdings PlcFinancials1.70%
4NOVN:SMNovartis AgHealth Care1.66%
5NESN:SMNestle SAUnknown1.61%
6ROG:SMRoche Holding AgUnknown1.61%
7AZN:LNAstrazeneca PlcUnknown1.59%
8SIEG.N:FFSiemens AgUnknown1.37%
9SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy1.33%
10NVO:CONovo-Nordisk A/S-Spons Adr NomuraHealth Care1.23%