VGK Vanguard FTSE Europe Index Fund ETF Shares

76

NYSE ARCA | ETF

Price
$87.50
Decreased by -0.93%
Dollar volume (20D)
301.06 M
ADR%
0.74
Financial Services - 24.13%Industrials - 19.64%Healthcare - 13.29%Consumer Cyclicals - 8.43%Consumer Defensive - 8.38%Technology - 7.76%Basic Materials - 5.23%Utilities - 4.23%Energy - 4.13%Communication Services - 3.08%Real Estate - 1.70%
Financial Services - 24.13%
Industrials - 19.64%
Healthcare - 13.29%
Consumer Cyclicals - 8.43%
Consumer Defensive - 8.38%
Technology - 7.76%
Basic Materials - 5.23%
Utilities - 4.23%
Energy - 4.13%
Communication Services - 3.08%
Real Estate - 1.70%

The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index.

The index is a market-capitalization-weighted index.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.81%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.92%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.84%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.79%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.75%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.66%
SAP SAP SE Technology Software - Application 1.66%
SHEL Shell plc Energy Oil & Gas Integrated 1.41%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.36%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.27%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.18%
SAN Banco Santander S.A. Financial Services Banks - Diversified 1.16%
0QIU Novo Nordisk A/S Class B 1.07%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 0.98%
UBSG UBS Group AG Financial Services Banks - Diversified 0.98%
IBE Iberdrola S.A. Utilities Utilities - Diversified 0.96%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.93%
AIR Airbus Group SE Industrials Aerospace & Defense 0.90%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 0.88%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.87%
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