VGK

Vanguard FTSE Europe ETF

VGK | AMEX
$89.19
+$0.98 (+1.11%)
Sep 21, 2026, 11:10 AM ET · Market open
+1.11%

Key Statistics

Market Cap 37.28B
AVG Volume 5.55M
AUM 36.6B
NAV 88.01
1D Range
88.86 89.32
52W Range
77.82 93.29

About VGK

Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.Holds stocks of com...

Asset Class International Equity
Holdings 1247
Inception Date Mar 3, 2005
Expense Ratio 0.06%
Domicile United States
ISIN US9220428745
Provider First Trust

Top Holdings

11.21% of assets
Name Symbol Weight
Asml Holding Nv ASML.AS 3.47%
Novartis Ag NOVN.SW 1.98%
Astrazeneca PLC AZN.L 1.97%
Hsbc Holdings PLC HSBA.L 1.90%
Roche Holding Ag ROP.SW 1.89%

Dividends

Yield 2.93%
Ex-Div Amount Pay Date
Sep 17, 26 $0.2224 Sep 21, 26
Jun 17, 26 $1.1991 Jun 22, 26
Mar 19, 26 $0.3819 Mar 23, 26
Dec 18, 25 $0.7786 Dec 22, 25
Sep 18, 25 $0.2086 Sep 22, 25

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