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VGK · ARCA · ETF

Vanguard FTSEEuropean ETF (VGK) Price, Holdings & Fees

$343.13−1.28%−$4.46End-of-day price as of Oct 9, 2026

Vanguard FTSEEuropean ETF (VGK) closed at $343.13 on Oct 9, 2026, down 1.28% from the previous close of $347.59.

Share price, past year

1Y +14.82%

52-week range $290.78 – $356.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$343.13
Sep 30, 2026$351.73
Aug 31, 2026$340.25
Jul 31, 2026$332.47
Jun 30, 2026$341.28
May 29, 2026$330.27
Apr 30, 2026$310.37
Mar 31, 2026$300.48
Feb 27, 2026$328.48
Jan 30, 2026$322.94
Dec 31, 2025$306.68
Nov 28, 2025$302.14
Oct 31, 2025$312.55

Key statistics

Expense ratio
0.06%
as of Oct 31, 2025
Net assets
$38.5B
as of Jul 31, 2026
Holdings
1,245
as of Jul 31, 2026
52-week range
$290.78 – $356.65

Vanguard FTSEEuropean ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

Vanguard FTSEEuropean ETF held 1,245 investments worth $38.51B as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 3.95% of the fund.

Vanguard FTSEEuropean ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NV3.95%$1.32B
2HSBC Holdings PLC2.27%$648.81M
3Roche Holding AG1.91%$594.80M
4Novartis AG1.81%$564.43M
5Nestle SA1.60%$497.69M
6AstraZeneca PLC1.59%$453.00M
7Siemens AG1.49%$498.89M
8Shell PLC1.45%$415.73M
9Banco Santander SA1.28%$426.93M
10Allianz SE1.18%$393.50M
11SAP SE1.17%$391.60M
12Schneider Electric SE1.13%$378.38M
13TotalEnergies SE1.05%$351.89M
14Rolls-Royce Holdings PLC1.04%$297.25M
15UBS Group AG1.03%$319.78M
16Iberdrola SA1.02%$339.23M
17Banco Bilbao Vizcaya Argentaria SA0.98%$327.28M
18ABB Ltd0.95%$295.62M
19Novo Nordisk A/S0.94%$2.34B
20UniCredit SpA0.88%$295.50M
21Airbus SE0.85%$284.78M
22LVMH Moet Hennessy Louis Vuitton SE0.84%$281.27M
23Safran SA0.84%$280.92M
24Unilever PLC0.83%$238.25M
25Siemens Energy AG0.80%$267.91M

Top 25 of 1,245 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard FTSEEuropean ETF holdings by asset type
Asset type% of fund
Stocks99.35%
Cash and short-term investments0.76%
Preferred stock0.24%
Derivatives0.01%
Vanguard FTSEEuropean ETF holdings by country, largest 10
Country% of fund
United Kingdom22.99%
France14.22%
Switzerland14.01%
Germany12.96%
Netherlands7.90%
Spain6.01%
Sweden5.78%
Italy5.63%
Denmark2.70%
Belgium1.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Vanguard FTSEEuropean ETF's total return was +5.12%, as reported to the SEC.

Vanguard FTSEEuropean ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.37%
Jun 30, 2026+0.59%
May 31, 2026+2.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard FTSEEuropean ETF
Ticker
VGK
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
SEC series ID
S000005787
SEC CIK
0000857489
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, the trust behind Vanguard FTSEEuropean ETF, and cover all of its funds.

Frequently asked questions

What is VGK's price?

Vanguard FTSEEuropean ETF (VGK) closed at $343.13 on Oct 9, 2026, down 1.28% from the previous close of $347.59.

What is VGK's expense ratio?

Vanguard FTSEEuropean ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does VGK hold?

Vanguard FTSEEuropean ETF held 1,245 investments worth $38.51B as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 3.95% of the fund. Its five largest holdings were ASML Holding NV, HSBC Holdings PLC, Roche Holding AG, Novartis AG, Nestle SA.

How has VGK performed?

Over the 3 months to Jul 31, 2026, Vanguard FTSEEuropean ETF's total return was +5.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures