VGK holdings (2026)
All 1183 positions in Vanguard FTSE Europe ETF, ranked by portfolio weight — led by ASML at 4.5%. 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 Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 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 1183| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | ASMLASML Holding N.V. (ADR) | 4.52% | $1,860.68 | -0.36% | +73.84% | +80.18% | $717B |
| 2 | HSBCHSBC Holdings plc. | 2.07% | $96.67 | +0.55% | +22.89% | +33.89% | $332B |
| 3 | Roche Holding AG | 2.00% | — | — | — | — | — |
| 4 | NVSNovartis AG | 1.64% | $140.88 | -0.09% | +2.22% | +6.45% | $269B |
| 5 | Nestle SA | 1.60% | — | — | — | — | — |
| 6 | Shell PLC | 1.60% | — | — | — | — | — |
| 7 | Siemens AG | 1.50% | — | — | — | — | — |
| 8 | AZNAstraZeneca PLC | 1.47% | $156.57 | -0.21% | -14.86% | -8.26% | — |
| 9 | Banco Santander SA | 1.28% | — | — | — | — | — |
| 10 | Allianz SE | 1.18% | — | — | — | — | — |
| 11 | SAP SE | 1.17% | — | — | — | — | — |
| 12 | Schneider Electric SE | 1.14% | — | — | — | — | — |
| 13 | Rolls-Royce Holdings PLC | 1.04% | — | — | — | — | — |
| 14 | UBS Group AG | 1.03% | — | — | — | — | — |
| 15 | Iberdrola SA | 1.02% | — | — | — | — | — |
| 16 | TTETotalEnergies SE | 1.01% | $84.35 | -0.06% | +28.97% | +41.30% | $186B |
| 17 | ABB Ltd | 0.95% | — | — | — | — | — |
| 18 | BBVABanco Bilbao Vizcaya Argentaria S.A. | 0.95% | $26.94 | -0.15% | +15.57% | +39.95% | $154B |
| 19 | UniCredit SpA | 0.89% | — | — | — | — | — |
| 20 | Airbus SE | 0.85% | — | — | — | — | — |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 0.84% | — | — | — | — | — |
| 22 | Safran SA | 0.84% | — | — | — | — | — |
| 23 | Unilever PLC | 0.84% | — | — | — | — | — |
| 24 | Siemens Energy AG | 0.80% | — | — | — | — | — |
| 25 | Cie Financiere Richemont SA | 0.78% | — | — | — | — | — |
| 26 | Air Liquide SA | 0.78% | — | — | — | — | — |
| 27 | BNP Paribas SA | 0.77% | — | — | — | — | — |
| 28 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.76% | — | — | — | — | — |
| 29 | NVONovo Nordisk A/S | 0.75% | $37.54 | +0.59% | -26.22% | -37.05% | $167B |
| 30 | BPBP p.l.c. | 0.72% | $44.64 | -0.35% | +28.48% | +30.62% | $123B |
| 31 | Intesa Sanpaolo SpA | 0.72% | — | — | — | — | — |
| 32 | Zurich Insurance Group AG | 0.71% | — | — | — | — | — |
| 33 | BTIBritish American Tobacco p.l.c. (ADR) | 0.67% | $52.85 | +0.40% | -6.61% | +3.20% | $116B |
| 34 | Deutsche Telekom AG | 0.66% | — | — | — | — | — |
| 35 | GSK PLC | 0.65% | — | — | — | — | — |
| 36 | L'Oreal SA | 0.63% | — | — | — | — | — |
| 37 | ING Groep NV | 0.63% | — | — | — | — | — |
| 38 | RIORio Tinto Plc | 0.62% | $95.67 | +1.55% | +19.52% | +44.68% | $120B |
| 39 | Investor AB | 0.60% | — | — | — | — | — |
| 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 | 0.52% | — | — | — | — | — |
| 45 | BAE Systems PLC | 0.52% | — | — | — | — | — |
| 46 | Anheuser-Busch InBev SA/NV | 0.51% | — | — | — | — | — |
| 47 | Atlas Copco AB | 0.51% | — | — | — | — | — |
| 48 | BCSBarclays PLC | 0.50% | $23.59 | -0.51% | -7.31% | +12.49% | $82B |
| 49 | National Grid PLC | 0.49% | — | — | — | — | — |
| 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 | DBDeutsche Bank AG | 0.38% | $34.98 | +0.01% | -9.31% | -1.88% | $67B |
| 63 | Engie SA | 0.36% | — | — | — | — | — |
| 64 | Prosus NV | 0.35% | — | — | — | — | — |
| 65 | Anglo American PLC | 0.35% | — | — | — | — | — |
| 66 | EssilorLuxottica SA | 0.34% | — | — | — | — | — |
| 67 | Deutsche Boerse AG | 0.34% | — | — | — | — | — |
| 68 | Bayer AG | 0.34% | — | — | — | — | — |
| 69 | Compass Group PLC | 0.34% | — | — | — | — | — |
| 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 | BASF SE | 0.32% | — | — | — | — | — |
| 75 | Eni SpA | 0.32% | — | — | — | — | — |
| 76 | Swiss Re AG | 0.31% | — | — | — | — | — |
| 77 | Danone SA | 0.30% | — | — | — | — | — |
| 78 | Lonza Group AG | 0.30% | — | — | — | — | — |
| 79 | Generali | 0.30% | — | — | — | — | — |
| 80 | DEODiageo plc | 0.29% | $83.99 | -0.90% | -2.67% | -12.78% | $47B |
| 81 | RWE AG | 0.29% | — | — | — | — | — |
| 82 | Nokia Oyj | 0.29% | — | — | — | — | — |
| 83 | Holcim AG | 0.29% | — | — | — | — | — |
| 84 | Reckitt Benckiser Group PLC | 0.28% | — | — | — | — | — |
| 85 | RACEFerrari N.V. | 0.28% | $383.43 | -1.26% | +3.74% | -23.50% | $68B |
| 86 | Haleon PLC | 0.27% | — | — | — | — | — |
| 87 | ASM International NV | 0.27% | — | — | — | — | — |
| 88 | Cie de Saint-Gobain SA | 0.26% | — | — | — | — | — |
| 89 | DSV A/S | 0.26% | — | — | — | — | — |
| 90 | ONONOn Holding AG | 0.26% | $31.89 | +3.35% | -31.41% | -24.28% | $9B |
| 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), 4.5%; HSBC Holdings plc. (HSBC), 2.1%; Roche Holding AG, 2.0%; Novartis AG (NVS), 1.6%; Nestle SA, 1.6%; Shell PLC, 1.6%; Siemens AG, 1.5%; AstraZeneca PLC (AZN), 1.5%; Banco Santander SA, 1.3%; Allianz SE, 1.2% — together about 19% 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 its latest SEC N-PORT filing (Jul 31, 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 (Jul 31, 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.