VGK
$87.29+0.09%
as of close, Oct 16, 2026
☾ AH $87.29 +0.09%
Vanguard FTSE Europe ETFETF · International Equity
VGK holdings (2026)
All 1183 positions in Vanguard FTSE Europe ETF, ranked by portfolio weight — led by ASML at 4.0%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
1183
positions in the latest filing
Largest holding
4.0%
ASML · estimated today
Top 10 weight
18%
concentration · estimated today
On ChartRow
15.9%
fund weight in tickers ChartRow tracks
Holdings as of
Jul 31, 2026
latest quarterly SEC report
Top 10 holdings#
Sector weights#
SectorWeight
Not on ChartRow
84.1%
Financials
4.3%
Healthcare
4.3%
Technology
4.0%
Energy
1.6%
Materials
0.6%
Consumer Staples
0.5%
Consumer Discretionary
0.4%
Industrials
0.2%
VGK holdings by weight#
1–100 of 1183Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | ASMLASML Holding N.V. (ADR) | 4.00% | $1,641.20 | -0.98% | +54.17% | +62.06% | $633B |
| 2 | HSBCHSBC Holdings plc. | 2.03% | $94.58 | +0.04% | +24.88% | +49.67% | $325B |
| 3 | Roche Holding AG | 2.00% | — | — | — | — | — |
| 4 | NVSNovartis AG | 1.76% | $150.60 | +0.15% | +12.57% | +18.68% | $287B |
| 5 | Nestle SA | 1.60% | — | — | — | — | — |
| 6 | Shell PLC | 1.60% | — | — | — | — | — |
| 7 | AZNAstraZeneca PLC | 1.55% | $165.42 | -0.76% | -9.10% | -0.31% | — |
| 8 | Siemens AG | 1.50% | — | — | — | — | — |
| 9 | BSACBanco Santander | 1.21% | $32.72 | -0.30% | — | — | $15B |
| 10 | Allianz SE | 1.18% | — | — | — | — | — |
| 11 | SAP SE | 1.18% | — | — | — | — | — |
| 12 | Schneider Electric SE | 1.14% | — | — | — | — | — |
| 13 | TTETotalEnergies SE | 1.10% | $91.37 | +3.25% | +42.78% | +56.92% | $202B |
| 14 | Rolls-Royce Holdings PLC | 1.04% | — | — | — | — | — |
| 15 | UBS Group AG | 1.03% | — | — | — | — | — |
| 16 | Iberdrola SA | 1.02% | — | — | — | — | — |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 0.98% | — | — | — | — | — |
| 18 | ABB Ltd | 0.95% | — | — | — | — | — |
| 19 | UniCredit SpA | 0.89% | — | — | — | — | — |
| 20 | Airbus SE | 0.86% | — | — | — | — | — |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 0.85% | — | — | — | — | — |
| 22 | Safran SA | 0.84% | — | — | — | — | — |
| 23 | Unilever PLC | 0.84% | — | — | — | — | — |
| 24 | Siemens Energy AG | 0.81% | — | — | — | — | — |
| 25 | Cie Financiere Richemont SA | 0.78% | — | — | — | — | — |
| 26 | Air Liquide SA | 0.78% | — | — | — | — | — |
| 27 | NVONovo Nordisk A/S | 0.77% | $38.82 | -1.03% | -19.87% | -27.32% | $172B |
| 28 | BNP Paribas SA | 0.77% | — | — | — | — | — |
| 29 | British American Tobacco PLC | 0.77% | — | — | — | — | — |
| 30 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.76% | — | — | — | — | — |
| 31 | BP PLC | 0.74% | — | — | — | — | — |
| 32 | Intesa Sanpaolo SpA | 0.72% | — | — | — | — | — |
| 33 | Zurich Insurance Group AG | 0.71% | — | — | — | — | — |
| 34 | Deutsche Telekom AG | 0.66% | — | — | — | — | — |
| 35 | GSK PLC | 0.65% | — | — | — | — | — |
| 36 | L'Oreal SA | 0.64% | — | — | — | — | — |
| 37 | ING Groep NV | 0.63% | — | — | — | — | — |
| 38 | Investor AB | 0.60% | — | — | — | — | — |
| 39 | RIORio Tinto Plc | 0.59% | $90.29 | +0.09% | +18.56% | +38.01% | $113B |
| 40 | Infineon Technologies AG | 0.58% | — | — | — | — | — |
| 41 | Sanofi SA | 0.58% | — | — | — | — | — |
| 42 | Lloyds Banking Group PLC | 0.56% | — | — | — | — | — |
| 43 | Enel SpA | 0.53% | — | — | — | — | — |
| 44 | AXA SA | 0.53% | — | — | — | — | — |
| 45 | BAE Systems PLC | 0.52% | — | — | — | — | — |
| 46 | Anheuser-Busch InBev SA/NV | 0.51% | — | — | — | — | — |
| 47 | Atlas Copco AB | 0.51% | — | — | — | — | — |
| 48 | National Grid PLC | 0.50% | — | — | — | — | — |
| 49 | BCSBarclays PLC | 0.48% | $22.80 | -0.04% | -8.36% | +16.90% | $79B |
| 50 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.48% | — | — | — | — | — |
| 51 | NatWest Group PLC | 0.47% | — | — | — | — | — |
| 52 | Glencore PLC | 0.47% | — | — | — | — | — |
| 53 | Industria de Diseno Textil SA | 0.45% | — | — | — | — | — |
| 54 | Vinci SA | 0.43% | — | — | — | — | — |
| 55 | Volvo AB | 0.42% | — | — | — | — | — |
| 56 | Nordea Bank Abp | 0.40% | — | — | — | — | — |
| 57 | Societe Generale SA | 0.39% | — | — | — | — | — |
| 58 | RELX PLC | 0.39% | — | — | — | — | — |
| 59 | Deutsche Post AG | 0.38% | — | — | — | — | — |
| 60 | Rheinmetall AG | 0.38% | — | — | — | — | — |
| 61 | Hermes International SCA | 0.38% | — | — | — | — | — |
| 62 | Engie SA | 0.36% | — | — | — | — | — |
| 63 | Prosus NV | 0.35% | — | — | — | — | — |
| 64 | DBDeutsche Bank AG | 0.35% | $32.58 | -0.87% | -12.45% | -3.82% | $62B |
| 65 | Anglo American PLC | 0.35% | — | — | — | — | — |
| 66 | EssilorLuxottica SA | 0.34% | — | — | — | — | — |
| 67 | Deutsche Boerse AG | 0.34% | — | — | — | — | — |
| 68 | Bayer AG | 0.34% | — | — | — | — | — |
| 69 | EENI S.p.A. | 0.34% | $59.10 | +2.89% | +61.24% | +78.87% | $93B |
| 70 | CaixaBank SA | 0.34% | — | — | — | — | — |
| 71 | Argenx SE | 0.33% | — | — | — | — | — |
| 72 | London Stock Exchange Group PLC | 0.33% | — | — | — | — | — |
| 73 | Standard Chartered PLC | 0.33% | — | — | — | — | — |
| 74 | DEODiageo plc | 0.33% | $95.15 | +1.27% | +11.36% | -0.08% | $53B |
| 75 | BASF SE | 0.32% | — | — | — | — | — |
| 76 | Swiss Re AG | 0.31% | — | — | — | — | — |
| 77 | Danone SA | 0.31% | — | — | — | — | — |
| 78 | Lonza Group AG | 0.30% | — | — | — | — | — |
| 79 | Generali | 0.30% | — | — | — | — | — |
| 80 | E.ON SE | 0.30% | — | — | — | — | — |
| 81 | RWE AG | 0.29% | — | — | — | — | — |
| 82 | Nokia Oyj | 0.29% | — | — | — | — | — |
| 83 | Ferrari NV | 0.29% | — | — | — | — | — |
| 84 | Holcim AG | 0.29% | — | — | — | — | — |
| 85 | Reckitt Benckiser Group PLC | 0.28% | — | — | — | — | — |
| 86 | Haleon PLC | 0.27% | — | — | — | — | — |
| 87 | COMPCompass Inc. | 0.27% | $9.13 | -5.15% | — | — | $7B |
| 88 | ASM International NV | 0.27% | — | — | — | — | — |
| 89 | Cie de Saint-Gobain SA | 0.26% | — | — | — | — | — |
| 90 | DSV A/S | 0.26% | — | — | — | — | — |
| 91 | Tesco PLC | 0.26% | — | — | — | — | — |
| 92 | Mercedes-Benz Group AG | 0.26% | — | — | — | — | — |
| 93 | Galderma Group AG | 0.25% | — | — | — | — | — |
| 94 | Orange SA | 0.25% | — | — | — | — | — |
| 95 | Prysmian SpA | 0.25% | — | — | — | — | — |
| 96 | Legrand SA | 0.24% | — | — | — | — | — |
| 97 | 3i Group PLC | 0.24% | — | — | — | — | — |
| 98 | Sandvik AB | 0.24% | — | — | — | — | — |
| 99 | SSE PLC | 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), 4.0%; HSBC Holdings plc. (HSBC), 2.0%; Roche Holding AG, 2.0%; Novartis AG (NVS), 1.8%; Nestle SA, 1.6%; Shell PLC, 1.6%; AstraZeneca PLC (AZN), 1.6%; Siemens AG, 1.5%; Banco Santander (BSAC), 1.2%; Allianz SE, 1.2% — together about 18% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VGK have?
- Vanguard FTSE Europe ETF (VGK) held 1183 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VGK's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.