VGK Holdings Information

VGK is an equity ETF with a total of 1244 individual holdings. The top holdings are ASML Holding stock at 2.91%, SAP SE at 1.87%, AstraZeneca at 1.73%, HSBC Holdings at 1.70%, and Nestlé at 1.69%.

Total Holdings

Top 10 Percentage

17.38%

Asset Class

Equity

ETF Category

Europe Stock

Assets

27.04B

PE Ratio

16.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.91%	971,533
2	ETR: SAP	SAP SE	1.87%	2,537,432
3	LON: AZN	AstraZeneca PLC	1.73%	3,699,672
4	LON: HSBA	HSBC Holdings plc	1.70%	42,916,147
5	SWX: NESN	Nestlé S.A.	1.69%	6,244,166
6	SWX: NOVN	Novartis AG	1.62%	4,609,586
7	SWX: ROG	Roche Holding AG	1.58%	1,725,233
8	LON: SHEL	Shell plc	1.54%	14,513,182
9	ETR: SIE	Siemens Aktiengesellschaft	1.46%	1,812,270
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.26%	629,502
11	CPH: NOVO.B	Novo Nordisk A/S	1.10%	7,864,974
12	ETR: ALV	Allianz SE	1.09%	953,247
13	EPA: SU	Schneider Electric S.E.	1.08%	1,337,764
14	BME: SAN	Banco Santander, S.A.	1.06%	36,599,388
15	LON: ULVR	Unilever PLC	1.01%	5,954,651
16	EPA: AIR	Airbus SE	1.01%	1,442,348
17	BME: IBE	Iberdrola, S.A.	0.95%	16,457,299
18	LON: RR	Rolls-Royce Holdings plc	0.91%	20,931,729
19	EPA: SAF	Safran SA	0.86%	858,039
20	SWX: UBSG	UBS Group AG	0.85%	7,872,505
21	SWX: ABBN	ABB Ltd	0.82%	3,879,530
22	EPA: TTE	TotalEnergies SE	0.81%	4,588,351
23	BIT: UCG	UniCredit S.p.A.	0.81%	3,847,636
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	13,984,940
25	EPA: SAN	Sanofi	0.76%	2,648,334

Showing 25 of 1244 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025