As of Oct 8, 2026 close
- Assets (AUM)
- $30.17B
- Expense ratio
- 0.06%
- Dividend yield
- 3.02%
- Holdings
- 1,231
- 52-week range
- $77.87$93.29
- Volume (live)
- -
- Avg. volume (3M)
- 2.45M
VGK ETF: Vanguard FTSE Europe ETF - Price, Holdings & Analysis
Vanguard FTSE Europe ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $84.76 - $85.47 |
|---|---|
| 52-Week High | $93.29 |
| 52-Week Low | $77.87 |
| Open | $85.08 |
| Volume (last close) | 3.02M |
| Average Volume (3M) | 2.45M |
| Assets (AUM) | 30.17B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 1231 |
| Inception Date | Mar 3, 2005 |
| 1 Day Change | −0.15% |
|---|---|
| 1 Month Change | −5.30% |
| 6 Month Change | −1.53% |
| YTD Change | +1.03% |
| 1 Year Change | +6.65% |
| 5 Year Change | +29.24% |
| 10 Year Change | +77.72% |
| 50-Day MA | $90.20 |
|---|---|
| 200-Day MA | $87.69 |
| RSI | 32.27 |
| Stochastic %K | 13.73 |
| Stochastic %D | 18.03 |
| Annual Dividend | $2.58 |
|---|---|
| Dividend Yield | 3.02% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | 10.91% |
| Years Dividend Growth | 3 |
VGK at a Glance
Vanguard FTSE Europe ETF (VGK) is an equity ETF from Vanguard, launched in March 2005. It manages $30.17B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
It holds 1,231 positions. The largest are ASML Holding N.V (AMS:ASML, 4.80%), HSBC Holdings plc (LON:HSBA, 2.16%) and HSBC Holdings plc (LSE:HSBA, 2.04%). The top 10 holdings make up 20.7% of the fund. By sector it leans toward Financials (25.6%), Industrials (19.7%) and Healthcare (12.2%). Its largest country exposures are United Kingdom (22.2%), Switzerland (14.3%) and France (13.9%).
It pays distributions yielding 3.02%, $2.58 per share over the last year. The share price is up 6.7% over one year, up 29.2% over five years and up 77.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard FTSE Europe ETF
What is the current price of VGK?
The latest VGK price is $85.43 (Oct 8, 2026 close). The 52-week range is $77.87–$93.29. VGK has returned 6.7% over the past year.
What is the expense ratio for VGK?
VGK's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VGK pay dividends?
Yes, VGK pays a 3.02% dividend yield. The last ex-dividend date was 2026-09-18. View full dividend history in the Dividends section.
What are the top holdings of VGK?
VGK's largest holdings are ASML Holding N.V (4.8%), HSBC Holdings plc (2.2%), HSBC Holdings plc (2.0%) (combined weight: 9.0%). The fund holds 1231 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGK compare to similar ETFs?
Compare VGK (0.06% expense ratio, $30.17B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.