VGK holdings (2026)
All 1179 positions in Vanguard FTSE Europe ETF, ranked by portfolio weight — led by ASML at 4.6%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
VGK holdings by weight#
1–100 of 1179| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | ASMLASML Holding N.V. (ADR) | 4.57% | $1,848.39 | +2.1% | +72.8% | +149.2% | $712B |
| 2 | HSBCHSBC Holdings plc. | 2.27% | $104.06 | -0.1% | +32.3% | +60.2% | $357B |
| 3 | Roche Holding AG | 1.89% | — | — | — | — | — |
| 4 | NVSNovartis AG | 1.84% | $151.69 | -0.4% | +10.0% | +27.1% | $289B |
| 5 | Nestle SA | 1.65% | — | — | — | — | — |
| 6 | Shell PLC | 1.64% | — | — | — | — | — |
| 7 | AZNAstraZeneca PLC | 1.51% | $157.21 | -0.8% | -14.5% | +4.3% | — |
| 8 | Siemens AG | 1.38% | — | — | — | — | — |
| 9 | Banco Santander SA | 1.13% | — | — | — | — | — |
| 10 | Allianz SE | 1.10% | — | — | — | — | — |
| 11 | SAP SE | 1.09% | — | — | — | — | — |
| 12 | Schneider Electric SE | 1.09% | — | — | — | — | — |
| 13 | BBVABanco Bilbao Vizcaya Argentaria S.A. | 1.03% | $28.65 | +0.5% | +22.9% | +55.8% | $164B |
| 14 | TTETotalEnergies SE | 1.00% | $87.09 | -0.7% | +33.1% | +41.2% | $192B |
| 15 | Siemens Energy AG | 1.00% | — | — | — | — | — |
| 16 | ABB Ltd | 1.00% | — | — | — | — | — |
| 17 | Iberdrola SA | 0.97% | — | — | — | — | — |
| 18 | NVONovo Nordisk A/S | 0.95% | $46.73 | +0.7% | -8.2% | -6.1% | $208B |
| 19 | UBS Group AG | 0.88% | — | — | — | — | — |
| 20 | Rolls-Royce Holdings PLC | 0.87% | — | — | — | — | — |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 0.86% | — | — | — | — | — |
| 22 | Unilever PLC | 0.79% | — | — | — | — | — |
| 23 | Air Liquide SA | 0.79% | — | — | — | — | — |
| 24 | BTIBritish American Tobacco p.l.c. (ADR) | 0.77% | $57.34 | +2.7% | +1.3% | -1.0% | $126B |
| 25 | Airbus SE | 0.76% | — | — | — | — | — |
| 26 | UniCredit SpA | 0.74% | — | — | — | — | — |
| 27 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.73% | — | — | — | — | — |
| 28 | BPBP p.l.c. | 0.71% | $42.83 | -0.2% | +23.3% | +25.7% | $118B |
| 29 | Safran SA | 0.71% | — | — | — | — | — |
| 30 | Deutsche Telekom AG | 0.70% | — | — | — | — | — |
| 31 | GSK PLC | 0.66% | — | — | — | — | — |
| 32 | Intesa Sanpaolo SpA | 0.66% | — | — | — | — | — |
| 33 | Zurich Insurance Group AG | 0.66% | — | — | — | — | — |
| 34 | BNP Paribas SA | 0.66% | — | — | — | — | — |
| 35 | RIORio Tinto Plc | 0.65% | $98.20 | -3.0% | +22.7% | +55.6% | $123B |
| 36 | Cie Financiere Richemont SA | 0.64% | — | — | — | — | — |
| 37 | Sanofi SA | 0.64% | — | — | — | — | — |
| 38 | L'Oreal SA | 0.63% | — | — | — | — | — |
| 39 | BCSBarclays PLC | 0.62% | $28.09 | +0.2% | +10.4% | +37.6% | $97B |
| 40 | Investor AB | 0.57% | — | — | — | — | — |
| 41 | Enel SpA | 0.57% | — | — | — | — | — |
| 42 | National Grid PLC | 0.56% | — | — | — | — | — |
| 43 | Infineon Technologies AG | 0.55% | — | — | — | — | — |
| 44 | ING Groep NV | 0.53% | — | — | — | — | — |
| 45 | BAE Systems PLC | 0.53% | — | — | — | — | — |
| 46 | Glencore PLC | 0.52% | — | — | — | — | — |
| 47 | Lloyds Banking Group PLC | 0.51% | — | — | — | — | — |
| 48 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.50% | — | — | — | — | — |
| 49 | AXA SA | 0.49% | — | — | — | — | — |
| 50 | Vinci SA | 0.48% | — | — | — | — | — |
| 51 | Atlas Copco AB | 0.47% | — | — | — | — | — |
| 52 | Rheinmetall AG | 0.46% | — | — | — | — | — |
| 53 | Anheuser-Busch InBev SA/NV | 0.46% | — | — | — | — | — |
| 54 | DBDeutsche Bank AG | 0.43% | $38.38 | -0.4% | -0.5% | +5.7% | $73B |
| 55 | RELX PLC | 0.42% | — | — | — | — | — |
| 56 | Industria de Diseno Textil SA | 0.42% | — | — | — | — | — |
| 57 | Nokia Oyj | 0.42% | — | — | — | — | — |
| 58 | Hermes International SCA | 0.41% | — | — | — | — | — |
| 59 | NatWest Group PLC | 0.40% | — | — | — | — | — |
| 60 | London Stock Exchange Group PLC | 0.40% | — | — | — | — | — |
| 61 | Volvo AB | 0.39% | — | — | — | — | — |
| 62 | EssilorLuxottica SA | 0.39% | — | — | — | — | — |
| 63 | Nordea Bank Abp | 0.39% | — | — | — | — | — |
| 64 | Engie SA | 0.38% | — | — | — | — | — |
| 65 | Prosus NV | 0.37% | — | — | — | — | — |
| 66 | BASF SE | 0.36% | — | — | — | — | — |
| 67 | Deutsche Boerse AG | 0.36% | — | — | — | — | — |
| 68 | Deutsche Post AG | 0.35% | — | — | — | — | — |
| 69 | Societe Generale SA | 0.34% | — | — | — | — | — |
| 70 | Eni SpA | 0.34% | — | — | — | — | — |
| 71 | DEODiageo plc | 0.34% | $95.01 | +1.1% | +10.1% | -14.7% | $53B |
| 72 | Anglo American PLC | 0.33% | — | — | — | — | — |
| 73 | Danone SA | 0.31% | — | — | — | — | — |
| 74 | RACEFerrari N.V. | 0.31% | $412.20 | +1.2% | +11.5% | -7.6% | $74B |
| 75 | Argenx SE | 0.31% | — | — | — | — | — |
| 76 | Compass Group PLC | 0.30% | — | — | — | — | — |
| 77 | RWE AG | 0.30% | — | — | — | — | — |
| 78 | Swiss Re AG | 0.30% | — | — | — | — | — |
| 79 | DSV A/S | 0.30% | — | — | — | — | — |
| 80 | Standard Chartered PLC | 0.29% | — | — | — | — | — |
| 81 | CaixaBank SA | 0.29% | — | — | — | — | — |
| 82 | ASM International NV | 0.29% | — | — | — | — | — |
| 83 | Holcim AG | 0.29% | — | — | — | — | — |
| 84 | Legrand SA | 0.29% | — | — | — | — | — |
| 85 | Bayer AG | 0.28% | — | — | — | — | — |
| 86 | Mercedes-Benz Group AG | 0.28% | — | — | — | — | — |
| 87 | ONONOn Holding AG | 0.28% | $31.58 | +1.8% | -32.1% | -36.6% | $9B |
| 88 | Prysmian SpA | 0.28% | — | — | — | — | — |
| 89 | Generali | 0.27% | — | — | — | — | — |
| 90 | Orange SA | 0.27% | — | — | — | — | — |
| 91 | Sandvik AB | 0.27% | — | — | — | — | — |
| 92 | SSE PLC | 0.27% | — | — | — | — | — |
| 93 | Lonza Group AG | 0.27% | — | — | — | — | — |
| 94 | Koninklijke Ahold Delhaize NV | 0.27% | — | — | — | — | — |
| 95 | Reckitt Benckiser Group PLC | 0.26% | — | — | — | — | — |
| 96 | Cie de Saint-Gobain SA | 0.26% | — | — | — | — | — |
| 97 | Haleon PLC | 0.26% | — | — | — | — | — |
| 98 | Tesco PLC | 0.26% | — | — | — | — | — |
| 99 | Galderma Group AG | 0.24% | — | — | — | — | — |
| 100 | Prudential PLC | 0.24% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VGK?
- VGK's top 10 holdings are ASML Holding N.V. (ADR) (ASML), 4.6%; HSBC Holdings plc. (HSBC), 2.3%; Roche Holding AG, 1.9%; Novartis AG (NVS), 1.8%; Nestle SA, 1.7%; Shell PLC, 1.6%; AstraZeneca PLC (AZN), 1.5%; Siemens AG, 1.4%; Banco Santander SA, 1.1%; Allianz SE, 1.1% — together about 19% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VGK have?
- Vanguard FTSE Europe ETF (VGK) held 1179 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VGK's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VGK or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard FTSE Europe ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.