VGK
Vanguard FTSE Europe ETF·NYSE
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Vanguard FTSE Europe ETF Fundamentals
Assets Under Management
32.79BUSD
Fund Flows (1Y)
7.00BUSD
Dividend Yield (TTM)
2.65%
Discount/Premium to NAV
0.02%
Shares Outstanding
361.10M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.17% | +11.16% | +6.87% | +27.07% | +49.84% | +45.66% |
NAV Total Return | +3.51% | +12.92% | +7.22% | +31.94% | +65.94% | +73.87% |
Ratings
Aime Ratings
No data is currently available
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
24.13%
Industrials
19.64%
Healthcare
13.29%
Consumer Cyclical
8.43%
Consumer Defensive
8.38%
Technology
7.76%
Basic Materials
5.23%
Utilities
4.23%
Energy
4.13%
Financial Services
24.13%
Industrials
19.64%
Healthcare
13.29%
Consumer Cyclical
8.43%
Consumer Defensive
8.38%
Technology
7.76%
Basic Materials
5.23%
Utilities
4.23%
Energy
4.13%
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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
3.57%
Roche Holding AG
2.02%
HSBC Holdings plc
1.92%
Novartis AG
1.80%
AZN
Astrazeneca
1.77%
Nestle SA
1.53%
Siemens AG
1.40%
SAP SE
1.30%
Shell plc
1.29%
Banco Santander SA
1.20%
Top 10 Weight 17.8%
1225 Total Holdings
Is SPY better than VGK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.779 |
| 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 |
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How Much Does VGK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VGK?
Fund Flows
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