VGK Vanguard FTSE Europe Index Fund ETF Shares

50

NYSE ARCA | ETF

Price
$82.43
Increased by +3.21%
Dollar volume (20D)
455.92 M
ADR%
1.75
Financial Services - 22.98%Industrials - 20.42%Healthcare - 13.14%Consumer Defensive - 8.56%Technology - 7.93%Consumer Cyclicals - 7.51%Basic Materials - 5.43%Utilities - 4.55%Energy - 4.54%Communication Services - 3.18%Real Estate - 1.76%
Financial Services - 22.98%
Industrials - 20.42%
Healthcare - 13.14%
Consumer Defensive - 8.56%
Technology - 7.93%
Consumer Cyclicals - 7.51%
Basic Materials - 5.43%
Utilities - 4.55%
Energy - 4.54%
Communication Services - 3.18%
Real Estate - 1.76%

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries.

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target Index.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 3.52%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.05%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.99%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.97%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.94%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.70%
SHEL Shell plc Energy Oil & Gas Integrated 1.49%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.31%
SAP SAP SE Technology Software - Application 1.27%
SAN Banco Santander S.A. Financial Services Banks - Diversified 1.15%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.09%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.07%
MC LVMH Moët Hennessy - Louis Vuitton Consumer Cyclical Luxury Goods 1.00%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.98%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.97%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.94%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 0.90%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.90%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 0.89%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.86%
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