Total Holdings
1,256
Portfolio diversification across 1,256 positions
VGK
(NYSEARCA)Vanguard FTSE Europe ETF
$83.22-- (--)
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VGK ETF Holdings: Vanguard FTSE Europe ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.70B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.54% |
| 2 | R ROC1.L | Roche Holding AG | Stock | 2.07% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 2.00% |
| 4 | L LON:HSBA | HSBC Holdings plc | Stock | 1.99% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.95% |
| 6 | S SWX:ROG | Roche Holding AG | Stock | 1.92% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 1.84% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.79% |
| 9 | S SWX:NESN | Nestlé S.A. | Stock | 1.71% |
| 10 | E ETR:SAP | SAP SE | Stock | 1.66% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.50% |
| 12 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.41% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.36% |
| 14 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.27% |
| 15 | E ETR:ALV | Allianz SE | Stock | 1.18% |
| 16 | B BME:SAN | Banco Santander | Stock | 1.16% |
| 17 | E EPA:SU | Schneider Electric S.E. | Stock | 1.10% |
| 18 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.07% |
| 19 | B BME:IBE | Iberdrola, S.A. | Stock | 0.99% |
| 20 | S SWX:UBSG | UBS Group AG | Stock | 0.98% |
| 21 | L LON:ULVR | Unilever PLC | Stock | 0.98% |
| 22 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.94% |
| 23 | L LSE:ULVR | Unilever PLC | Stock | 0.93% |
| 24 | S SWX:ABBN | ABB Ltd | Stock | 0.91% |
| 25 | E EPA:TTE | TotalEnergies SE | Stock | 0.91% |
| 26 | E EPA:AIR | Airbus SE | Stock | 0.90% |
| 27 | E ETR:ENR | Siemens Energy AG | Stock | 0.89% |
| 28 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.88% |
| 29 | E EPA:SAF | Safran SA | Stock | 0.87% |
| 30 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.87% |
| 31 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.86% |
| 32 | B BIT:UCG | UniCredit SpA | Stock | 0.84% |
| 33 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.82% |
| 34 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.80% |
| 35 | E EPA:FP | TOTAL SE | Stock | 0.79% |
| 36 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.76% |
| 37 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.71% |
| 38 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.70% |
| 39 | E EPA:SAN | Sanofi | Stock | 0.69% |
| 40 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.65% |
| 41 | E EPA:BNP | BNP Paribas SA | Stock | 0.62% |
| 42 | L LSE:BP | BP p.l.c | Stock | 0.61% |
| 43 | E EPA:EL | EssilorLuxottica SA | Stock | 0.60% |
| 44 | L LSE:BARC | Barclays PLC | Stock | 0.59% |
| 45 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.57% |
| 46 | E EPA:RMS | Hermes International SCA | Stock | 0.56% |
| 47 | E ETR:RHM | Rheinmetall AG | Stock | 0.55% |
| 48 | L LSE:RIO | Rio Tinto Group | Stock | 0.55% |
| 49 | A AMS:INGA | ING Groep N.V | Stock | 0.55% |
| 50 | B BIT:ENEL | Enel SpA | Stock | 0.53% |
Frequently Asked Questions About Vanguard FTSE Europe ETF Holdings
What are the top holdings in VGK?
Vanguard FTSE Europe ETF (VGK) holds 1256 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VGK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VGK's holdings table to analyze concentration risk.
What is VGK's sector allocation?
The Sector Allocation chart shows how VGK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VGK invest in?
VGK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VGK ETF?
VGK's diversification can be assessed by reviewing its 1256 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.