ETF Data
VGK ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VGK
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard FTSE Europe ETF |
| Issuer | Vanguard |
| Asset class | International Equity |
| Primary exposure | Basic Materials (5.31%) |
| Domicile | US |
| Inception date | Mar 4, 2005 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9220428745 |
| Field | Value |
|---|---|
| Price | $91.74 |
| Fund size | $38.5B |
| Expense ratio | 0.06% |
| Holdings count | 1,247 |
| NAV | $91.59 |
| Average volume | 5.55M |
| Distribution yield | 2.57% |
| AIQ Score | 70/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 3.93% | $1.52B |
| HSBA.L | HSBC Holdings PLC | 2.26% | $873.82M |
| ROP.SW | Roche Holding AG | 1.90% | $735.21M |
| NOVN.SW | Novartis AG | 1.80% | $697.67M |
| NESN.SW | Nestle SA | 1.59% | $615.17M |
| AZN.L | AstraZeneca PLC | 1.58% | $610.1M |
| SIE.DE | Siemens AG | 1.49% | $574.88M |
| SHEL.L | Shell PLC | 1.45% | $559.86M |
| SAN.MC | Banco Santander SA | 1.27% | $491.96M |
| ALV.DE | Allianz SE | 1.17% | $453.44M |
| SAP.DE | SAP SE | 1.17% | $451.25M |
| SU.PA | Schneider Electric SE | 1.13% | $436.02M |
| TTE.PA | TotalEnergies SE | 1.05% | $405.5M |
| RR.L | Rolls-Royce Holdings PLC | 1.04% | $400.34M |
| UBSG.SW | UBS Group AG | 1.02% | $395.26M |
| IBE.MC | Iberdrola SA | 1.01% | $390.9M |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.98% | $377.14M |
| ABBN.SW | ABB Ltd | 0.94% | $365.4M |
| NOVO-B.CO | Novo Nordisk A/S | 0.93% | $360.05M |
| UCG.MI | UniCredit SpA | 0.88% | $340.51M |
| AIR.PA | Airbus SE | 0.85% | $328.16M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 0.84% | $324.11M |
| SAF.PA | Safran SA | 0.84% | $323.71M |
| ULVR.L | Unilever PLC | 0.83% | $320.87M |
| ENR.DE | Siemens Energy AG | 0.80% | $308.72M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 5.31% |
| Cash & Others | 0.01% |
| Communication Services | 2.86% |
| Consumer Cyclical | 7.02% |
| Consumer Defensive | 7.82% |
| Energy | 5.14% |
| Financial Services | 25.18% |
| Healthcare | 12.31% |
| Industrials | 19.87% |
| Real Estate | 1.55% |
| Technology | 8.57% |
| Utilities | 4.36% |
| Field | Value |
|---|---|
| United Kingdom | 21.53% |
| Switzerland | 14.60% |
| Germany | 12.80% |
| France | 12.55% |
| Netherlands | 9.10% |
| Spain | 5.80% |
| Sweden | 5.43% |
| Italy | 5.28% |
| Denmark | 2.68% |
| Finland | 1.77% |
| Other | 1.57% |
| Belgium | 1.56% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.06 | percent | Sep 4, 2026 |
| Fund Size | 38,500,000,000 | currency | Sep 4, 2026 |
| Nav | 91.59 | currency_per_share | Sep 4, 2026 |
| Average Volume | 5,554,429 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.85 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 91.74 | price | Sep 4, 2026 |
| Volume | 1,082,277 | volume | Sep 4, 2026 |
| Rsi14 | 47.16 | index | Sep 4, 2026 |
| MACD | 0.27 | index | Sep 4, 2026 |
| MACD Signal | 0.51 | index | Sep 4, 2026 |
| MACD Histogram | -0.23 | index | Sep 4, 2026 |
| Adx14 | 16.6 | index | Sep 4, 2026 |
| Sma50 | 90.38 | price | Sep 4, 2026 |
| Sma200 | 86.92 | price | Sep 4, 2026 |
| Atr14 | 0.73 | price | Sep 4, 2026 |
| Historical Volatility | 0.08 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,678,568.55 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 85 | score_0_100 | Sep 4, 2026 |
| Beta | 0.85 | ratio | Sep 4, 2026 |
| Volatility Annual | 15.83 | percent | Sep 4, 2026 |
| Max Drawdown | -12.5 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.84 | ratio | Sep 4, 2026 |
| Var95 | -1.41 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VGK ETF Data FAQ
What is Vanguard FTSE Europe ETF's revenue?
Vanguard FTSE Europe ETF's revenue is one of the core financial data points for VGK. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard FTSE Europe ETF's revenue growing?
Revenue growth shows whether Vanguard FTSE Europe ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is VGK's EPS?
VGK's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard FTSE Europe ETF's net income?
Vanguard FTSE Europe ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard FTSE Europe ETF generate?
Free cash flow shows how much cash Vanguard FTSE Europe ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard FTSE Europe ETF have?
Cash and debt help frame VGK's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.