Total Holdings
1,233
Portfolio diversification across 1,233 positions
VGK
(NYSEARCA)Vanguard FTSE Europe ETF
$90.21-- (--)
Loading... - Market loading
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
$29.75B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.97% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.04% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.02% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.87% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.83% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 1.76% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 1.74% |
| 8 | S SWX:NESN | Nestlé S.A. | Stock | 1.65% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.52% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.51% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.46% |
| 12 | E ETR:SAP | SAP SE | Stock | 1.18% |
| 13 | B BME:SAN | Banco Santander, S.A. | Stock | 1.16% |
| 14 | E EPA:SU | Schneider Electric S.E. | Stock | 1.08% |
| 15 | E ETR:ALV | Allianz SE | Stock | 1.07% |
| 16 | S SWX:ABBN | ABB Ltd | Stock | 1.05% |
| 17 | E EPA:TTE | TotalEnergies SE | Stock | 1.01% |
| 18 | E EPA:FP | TOTAL SE | Stock | 1.00% |
| 19 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.97% |
| 20 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.96% |
| 21 | B BME:IBE | Iberdrola, S.A. | Stock | 0.94% |
| 22 | S SWX:UBSG | UBS Group AG | Stock | 0.93% |
| 23 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.92% |
| 24 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.91% |
| 25 | E ETR:ENR | Siemens Energy AG | Stock | 0.89% |
| 26 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.88% |
| 27 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.84% |
| 28 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.82% |
| 29 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.82% |
| 30 | B BIT:UCG | UniCredit SpA | Stock | 0.82% |
| 31 | E EPA:SAF | Safran SA | Stock | 0.78% |
| 32 | E ETR:IFX | Infineon Technologies AG | Stock | 0.78% |
| 33 | E EPA:AIR | Airbus SE | Stock | 0.77% |
| 34 | L LSE:ULVR | Unilever PLC | Stock | 0.76% |
| 35 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.72% |
| 36 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.71% |
| 37 | L LSE:BP | BP p.l.c | Stock | 0.69% |
| 38 | L LSE:RIO | Rio Tinto Group | Stock | 0.69% |
| 39 | E EPA:BNP | BNP Paribas SA | Stock | 0.67% |
| 40 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.66% |
| 41 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.65% |
| 42 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.63% |
| 43 | E EPA:SAN | Sanofi | Stock | 0.59% |
| 44 | A AMS:INGA | ING Groep N.V | Stock | 0.57% |
| 45 | B BIT:ENEL | Enel SpA | Stock | 0.55% |
| 46 | L LSE:BARC | Barclays PLC | Stock | 0.53% |
| 47 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.51% |
| 48 | L LSE:BA | BAE Systems plc | Stock | 0.51% |
| 49 | L LSE:NG | National Grid plc | Stock | 0.50% |
| 50 | L LSE:GLEN | Glencore plc | Stock | 0.50% |
Frequently Asked Questions About Vanguard FTSE Europe ETF Holdings
What are the top holdings in VGK?
Vanguard FTSE Europe ETF (VGK) holds 1233 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 1233 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.