VGK
·NYSE
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Key Stats
Assets Under Management
28.97BUSD
Fund Flows (1Y)
6.29BUSD
Dividend Yield
2.80%
Discount/Premium to NAV
0.14%
Shares Outstanding
348.50M
Expense Ratio
0.06%
About Vanguard FTSE Europe ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Mar 4, 2005
Structure
Open-Ended Fund
Index Tracked
FTSE Developed Europe All Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks an index that provides comprehensive, vanilla exposure to large-, mid-, and small-cap companies from developed European countries including the UK. The underlying index is a subset of the FTSE Global Equity Index Series, an index series that covers approximately 98% of the global market. The fund covers the European equity market classified as developed based on a set of standards defined and maintained by FTSE. The eligible securities are screened for investability, liquidity, transparency, and availability measures. The fund is diversified enough to invest across various sectors. Index constituents are reviewed semi-annually in March and September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.30% | +4.22% | +31.05% | +25.93% | +46.02% | +39.58% |
NAV Total Return | +1.14% | +4.22% | +33.34% | +28.62% | +57.58% | +62.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.79%
Industrials
20.19%
Healthcare
12.92%
Consumer Defensive
8.83%
Consumer Cyclical
8.48%
Technology
8.27%
Basic Materials
5.05%
Energy
4.38%
Utilities
4.21%
Financial Services
22.79%
Industrials
20.19%
Healthcare
12.92%
Consumer Defensive
8.83%
Consumer Cyclical
8.48%
Technology
8.27%
Basic Materials
5.05%
Energy
4.38%
Utilities
4.21%
Show more
Asset
Region
98.1%
1.33%
0.5%
0.05%
0.02%
Category
Ratio
Europe
98.10%
North America
1.33%
Asia
0.50%
Latin America
0.05%
Africa/Middle East
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
2.90%
SAP SE
1.86%
AstraZeneca plc
1.72%
HSBC Holdings plc
1.69%
Nestle SA
1.68%
Novartis AG
1.61%
Roche Holding AG
1.58%
Siemens AG
1.45%
Shell plc
1.41%
LVMH Moet Hennessy Louis Vuitton SE
1.25%
Top 10 Weight 17.15%
1237 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.209 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 1.107 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.293 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.719 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.171 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 1.032 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.370 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
