VGK ETF

$83.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$32.8B
Expense Ratio
0.06%
Dividend Yield (Current)
2.64%
Holdings
1,244
Inception Date
Mar 4, 2005
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.04%
1 Year+32.49%
3 Year+18.66%
5 Year+11.65%
10 Year+10.56%

Asset Allocation

Stocks: 99.40%
Bonds: 0.17%
Cash: 0.09%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.81%
ROG:SMRoche Holding Ag1.92%
AZN:LNAstraZeneca PLC1.84%
HSBA:LNHsbc Securities Inc1.79%
NOVN:SMNovartis Ag1.75%
Top 10 Concentration: 17.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
2 payments
Total: $1.32

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VGK ETF Overview

VGK ETF (Vanguard FTSE Europe ETF) is managed by Vanguard (US) with $32.76B in net assets. VGK expense ratio is 0.06%, holding 1244 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-03-04.

VGK performance shows a YTD return of 7.04%. The 1-year return is 32.49% and the 5-year return is 11.65%. VGK dividend yield stands at 2.64%, paid quarterly.

VGK top holdings include Asml Holding Nv (2.8%), Roche Holding Ag (1.9%), AstraZeneca PLC (1.8%), Hsbc Securities Inc (1.8%), Novartis Ag (1.8%). View all VGK holdings, sector breakdown, or dividend history.

VGK can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+7.04%
1 Year
+32.49%
3 Year
+18.66%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.81%
2ROG:SMRoche Holding AgUnknown1.92%
3AZN:LNAstraZeneca PLCUnknown1.84%
4HSBA:LNHsbc Securities IncFinancials1.79%
5NOVN:SMNovartis AgHealth Care1.75%
6NESN:SMNestle SaUnknown1.66%
7SAP:DBSap AgInformation Technology1.65%
8SIEG.N:FFSiemens AgUnknown1.36%
9SHELShell PlcEnergy1.29%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.27%