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Vanguard FTSE Europe ETF (BMV:VGK)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,543.37
+5.37 (0.35%)
At close: Sep 22, 2026
Assets525.79B
Expense Ratio0.06%
PE Ratio17.22
Dividend (ttm)45.22
Dividend Yield2.93%
Ex-Dividend DateSep 18, 2026
Payout FrequencyQuarterly
Payout Ratio50.46%
1-Year Return+9.15%
Volume27,875
Open1,543.37
Previous Close1,538.00
Day's Range1,543.37 - 1,543.37
52-Week Low1,420.81
52-Week High1,592.19
Betan/a
Holdings1231
Inception DateMar 4, 2005

About VGK

Vanguard FTSE Europe ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management LLC. It invests in public equity markets of European Developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Europe All Cap Index, by using full replication technique. Vanguard FTSE Europe ETF was formed on June 18, 1990 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol VGK
Provider Vanguard
Index Tracked FTSE Developed Europe All Cap

Performance

VGK had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Top 10 Holdings

18.63% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.02%
HSBC Holdings plcHSBA2.16%
Roche Holding AGROP1.88%
Novartis AGNOVN1.74%
Shell plcSHEL1.58%
Nestlé S.A.NESN1.54%
Siemens AktiengesellschaftSIE1.49%
AstraZeneca PLCAZN1.49%
SAP SESAP1.39%
Banco Santander, S.A.SAN1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 18, 20263.82252 MXNSep 22, 2026
Jun 18, 202620.60581 MXNJun 23, 2026
Mar 20, 20266.80934 MXNMar 24, 2026
Dec 19, 202513.98732 MXNDec 23, 2025
Sep 19, 20253.82846 MXNSep 23, 2025
Jun 20, 202521.12076 MXNJun 24, 2025
Full Dividend History