Vanguard FTSE Europe ETF (VGK)

Assets	$29.51B
Expense Ratio	0.06%
PE Ratio	16.49
Shares Out	433.67M
Dividend (ttm)	$2.48
Dividend Yield	2.84%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	46.84%

Volume	2,457,055
Open	88.58
Previous Close	88.89
Day's Range	86.84 - 88.72
52-Week Low	74.24
52-Week High	90.75
Beta	0.86
Holdings	1241
Inception Date	Mar 4, 2005

About VGK

Fund Home Page

The Vanguard FTSE Europe ETF (VGK) is an exchange-traded fund that is based on the FTSE Developed Europe All Cap index. The fund is passively managed to provide exposure to the developed Europe equity space. It holds stocks of any market capitalization. VGK was launched on Mar 4, 2005 and is issued by Vanguard.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: VGK
• ETF Provider: Vanguard
• Index Tracked: FTSE Developed Europe All Cap

Top 10 Holdings

18.10% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.60%
HSBC Holdings plc	HSBA	2.03%
Roche Holding AG	ROP	1.84%
AstraZeneca PLC	AZN	1.82%
Novartis AG	NOVN	1.82%
Nestlé S.A.	NESN	1.67%
Shell plc	SHEL	1.66%
Siemens Aktiengesellschaft	SIE	1.40%
Banco Santander, S.A.	SAN	1.15%
Allianz SE	ALV	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.3819	Mar 24, 2026
Dec 19, 2025	$0.7786	Dec 23, 2025
Sep 19, 2025	$0.2086	Sep 23, 2025
Jun 20, 2025	$1.1065	Jun 24, 2025
Mar 21, 2025	$0.2935	Mar 25, 2025
Dec 20, 2024	$0.7194	Dec 24, 2024

Performance

VGK had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.