Total Holdings
1,238
Portfolio diversification across 1,238 positions
Assets Under Management
$31.32B
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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VGK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ASML
ASML Holding N.VStock2.90%
2
S
SWX:ROG
Roche Holding AGStock1.93%
3
E
ETR:SAP
SAP SEStock1.86%
4
L
LON:AZN
AstraZeneca PLCStock1.85%
5
L
LON:HSBA
HSBC Holdings plcStock1.80%
6
S
SWX:NOVN
Novartis AGStock1.77%
7
L
LSE:AZN
AstraZeneca PLCStock1.72%
8
L
LSE:HSBA
HSBC Holdings plcStock1.69%
9
S
SWX:NESN
Nestlé S.AStock1.68%
10
L
LSE:SHEL
Royal Dutch Shell plcStock1.54%
11
E
ETR:SIE
Siemens AktiengesellschaftStock1.45%
12
L
LON:SHEL
Shell plcStock1.42%
13
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock1.28%
14
E
ETR:ALV
Allianz SEStock1.19%
15
B
BME:SAN
Banco Santander, S.A.Stock1.17%
16
L
LSE:0QIU
Novo Nordisk A/S Class BStock1.09%
17
C
CPH:NOVO.B
Novo Nordisk A/SStock1.08%
18
E
EPA:SU
Schneider Electric S.EStock1.07%
19
L
LSE:ULVR
Unilever PLCStock1.01%
20
E
EPA:AIR
Airbus SEStock1.00%
21
S
SWX:UBSG
UBS Group AGStock0.98%
22
B
BME:IBE
Iberdrola, S.A.Stock0.96%
23
L
LON:ULVR
Unilever PLCStock0.94%
24
L
LSE:RR
Rolls-Royce Holdings plcStock0.91%
25
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock0.89%
26
L
LON:RR
Rolls-Royce Holdings plcStock0.88%
27
E
EPA:SAF
Safran SAStock0.86%
28
B
BIT:UCG
UniCredit S.p.A.Stock0.85%
29
E
EPA:FP
TOTAL SEStock0.81%
30
S
SWX:ABBN
ABB LtdStock0.81%
31
L
LON:BATS
British American Tobacco p.l.c.Stock0.81%
32
E
EPA:TTE
TotalEnergies SEStock0.80%
33
E
EPA:SAN
SanofiStock0.76%
34
S
SWX:CFR
Compagnie Financiere Richemont SAStock0.73%
35
E
EPA:EL
EssilorLuxottica SAStock0.73%
36
L
LSE:BATS
British American Tobacco p.l.cStock0.71%
37
E
ETR:DTE
Deutsche Telekom AGStock0.71%
38
B
BIT:ISP
Intesa Sanpaolo S.p.AStock0.70%
39
S
SWX:ZURN
Zurich Insurance Group AGStock0.69%
40
L
LSE:GSK
GlaxoSmithKline plcStock0.66%
41
L
LSE:BP
BP p.l.cStock0.65%
42
E
ETR:RHM
Rheinmetall AGStock0.62%
43
A
AMS:PRX
ProsusStock0.61%
44
E
EPA:RMS
Hermes International SCAStock0.59%
45
L
LSE:REL
Relx PLCStock0.57%
46
E
ETR:ENR
Siemens Energy AGStock0.56%
47
E
ETR:MUV2
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenStock0.56%
48
B
BIT:ENEL
Enel SpAStock0.55%
49
E
EPA:BNP
BNP Paribas SAStock0.54%
50
L
LSE:BARC
Barclays PLCStock0.53%