VGK Vanguard FTSE Europe Index Fund ETF Shares

61

NYSE ARCA | ETF

Price
$65.62
Decreased by -1.47%
Dollar Volume (20D)
145.22 M
ADR%
1.03
Financial Services - 18.18%Industrials - 17.65%Healthcare - 14.67%Consumer Cyclicals - 10.53%Consumer Defensive - 9.52%Technology - 9.03%Basic Materials - 6.21%Energy - 5.38%Communication Services - 3.52%Utilities - 3.37%Real Estate - 1.93%
Financial Services - 18.18%
Industrials - 17.65%
Healthcare - 14.67%
Consumer Cyclicals - 10.53%
Consumer Defensive - 9.52%
Technology - 9.03%
Basic Materials - 6.21%
Energy - 5.38%
Communication Services - 3.52%
Utilities - 3.37%
Real Estate - 1.93%

Top 20 Holdings

Asset Name Sector Industry Weight
0QIU Novo Nordisk A/S Class B 3.18%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 3.06%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.27%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.78%
SHEL Shell plc Energy Oil & Gas Integrated 1.73%
SAP SAP SE Technology Software - Application 1.71%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.6%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.59%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.42%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.2%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.14%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.14%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 0.97%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.94%
AIR Airbus Group SE Industrials Aerospace & Defense 0.86%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.85%
BP BP PLC Energy Oil & Gas Integrated 0.84%
UBSG UBS Group AG Financial Services Banks - Diversified 0.74%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 0.7%
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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.