Total Holdings
1,233
Portfolio diversification across 1,233 positions
VGK
(NYSEARCA)Vanguard FTSE Europe ETF
$87.83-- (--)
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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
$29.51B
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 | 3.97% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.04% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.01% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.87% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.83% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.81% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.76% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.66% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.65% |
| 10 | L LON:SHEL | Shell plc | Stock | 1.52% |
| 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 ETR:ALV | Allianz SE | Stock | 1.11% |
| 15 | E EPA:SU | Schneider Electric S.E | Stock | 1.10% |
| 16 | E EPA:FP | TOTAL SE | Stock | 1.07% |
| 17 | S SWX:ABBN | ABB Ltd | Stock | 1.05% |
| 18 | E EPA:TTE | TotalEnergies SE | Stock | 1.01% |
| 19 | E ETR:ENR | Siemens Energy AG | Stock | 1.00% |
| 20 | B BME:IBE | Iberdrola S.A | Stock | 0.98% |
| 21 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.97% |
| 22 | S SWX:UBSG | UBS Group AG | Stock | 0.93% |
| 23 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.92% |
| 24 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.88% |
| 25 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.87% |
| 26 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.86% |
| 27 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.84% |
| 28 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.82% |
| 29 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.82% |
| 30 | L LSE:ULVR | Unilever PLC | Stock | 0.80% |
| 31 | L LSE:BP | BP p.l.c | Stock | 0.79% |
| 32 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.79% |
| 33 | E EPA:SAF | Safran SA | Stock | 0.78% |
| 34 | E ETR:IFX | Infineon Technologies AG | Stock | 0.78% |
| 35 | E EPA:AIR | Airbus SE | Stock | 0.77% |
| 36 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.70% |
| 37 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.67% |
| 38 | E EPA:BNP | BNP Paribas SA | Stock | 0.66% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 0.66% |
| 40 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.66% |
| 41 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.66% |
| 42 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.65% |
| 43 | E EPA:SAN | Sanofi | Stock | 0.64% |
| 44 | B BIT:ENEL | Enel SpA | Stock | 0.58% |
| 45 | L LSE:NG | National Grid plc | Stock | 0.56% |
| 46 | A AMS:INGA | ING Groep N.V | Stock | 0.54% |
| 47 | L LSE:BA | BAE Systems plc | Stock | 0.53% |
| 48 | L LSE:GLEN | Glencore plc | Stock | 0.52% |
| 49 | L LSE:BARC | Barclays PLC | Stock | 0.52% |
| 50 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.51% |
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.