VGK
Vanguard FTSE Europe ETFETF · International Equity$92.37−$0.01 (-0.01%)as of market close, Aug 14, 2026
☾ After hours:$92.37+0.00%3:59 PM ET
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 14, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1179
positions in the latest filing
Largest holding
4.6%
ASML · estimated today
Top 10 weight
19%
concentration · estimated today
On ChartRow
18.8%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
Sector weights#
SectorWeight
Not on ChartRow
81.2%
Technology
4.9%
Healthcare
4.5%
Financials
4.3%
Energy
1.9%
Consumer Staples
1.2%
Industrials
0.7%
Materials
0.6%
Consumer Discretionary
0.5%
VGK holdings by weight#
101–200 of 1179Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | Assa Abloy AB | 0.24% | — | — | — | — | — |
| 102 | ALCAlcon Inc. | 0.23% | $74.26 | +1.0% | -5.3% | -13.7% | $36B |
| 103 | STMSTMicroelectronics N.V. | 0.22% | $54.28 | +0.7% | +110.1% | +109.8% | $48B |
| 104 | 3i Group PLC | 0.22% | — | — | — | — | — |
| 105 | SUNBSunbelt Rentals Holdings Inc. | 0.22% | $84.77 | +4.4% | +16.1% | — | $35B |
| 106 | Experian PLC | 0.21% | — | — | — | — | — |
| 107 | Swiss Life Holding AG | 0.21% | — | — | — | — | — |
| 108 | Sandoz Group AG | 0.21% | — | — | — | — | — |
| 109 | Danske Bank A/S | 0.21% | — | — | — | — | — |
| 110 | UCB SA | 0.21% | — | — | — | — | — |
| 111 | Telefonaktiebolaget LM Ericsson | 0.21% | — | — | — | — | — |
| 112 | Erste Group Bank AG | 0.20% | — | — | — | — | — |
| 113 | Vestas Wind Systems A/S | 0.20% | — | — | — | — | — |
| 114 | Bayerische Motoren Werke AG | 0.19% | — | — | — | — | — |
| 115 | Skandinaviska Enskilda Banken AB | 0.19% | — | — | — | — | — |
| 116 | FERFerrovial N.V. | 0.19% | $64.15 | -0.6% | +0.2% | +20.4% | $46B |
| 117 | KBC Group NV | 0.19% | — | — | — | — | — |
| 118 | Adyen NV | 0.19% | — | — | — | — | — |
| 119 | Sika AG | 0.19% | — | — | — | — | — |
| 120 | Vodafone Group PLC | 0.18% | — | — | — | — | — |
| 121 | Repsol SA | 0.18% | — | — | — | — | — |
| 122 | adidas AG | 0.18% | — | — | — | — | — |
| 123 | Swedbank AB | 0.18% | — | — | — | — | — |
| 124 | Imperial Brands PLC | 0.18% | — | — | — | — | — |
| 125 | Commerzbank AG | 0.18% | — | — | — | — | — |
| 126 | Heidelberg Materials AG | 0.18% | — | — | — | — | — |
| 127 | Epiroc AB | 0.17% | — | — | — | — | — |
| 128 | EQNREquinor ASA | 0.17% | $40.78 | +0.6% | +76.6% | +74.9% | $102B |
| 129 | Givaudan SA | 0.17% | — | — | — | — | — |
| 130 | Chocoladefabriken Lindt & Spruengli AG | 0.16% | — | — | — | — | — |
| 131 | Aviva PLC | 0.16% | — | — | — | — | — |
| 132 | ACS Actividades de Construccion y Servicios SA | 0.16% | — | — | — | — | — |
| 133 | Sampo Oyj | 0.16% | — | — | — | — | — |
| 134 | Veolia Environnement SA | 0.16% | — | — | — | — | — |
| 135 | Leonardo SpA | 0.16% | — | — | — | — | — |
| 136 | Amadeus IT Group SA | 0.16% | — | — | — | — | — |
| 137 | Daimler Truck Holding AG | 0.16% | — | — | — | — | — |
| 138 | DNB Bank ASA | 0.16% | — | — | — | — | — |
| 139 | AIB Group PLC | 0.16% | — | — | — | — | — |
| 140 | ArcelorMittal SA | 0.16% | — | — | — | — | — |
| 141 | Thales SA | 0.16% | — | — | — | — | — |
| 142 | Volkswagen AG | 0.15% | — | — | — | — | — |
| 143 | AMRZAmrize Ltd | 0.15% | $46.70 | -0.1% | -12.8% | -8.5% | $26B |
| 144 | Partners Group Holding AG | 0.15% | — | — | — | — | — |
| 145 | Cie Generale des Etablissements Michelin SCA | 0.15% | — | — | — | — | — |
| 146 | NN Group NV | 0.15% | — | — | — | — | — |
| 147 | CCEPCoca-Cola Europacific Partners plc | 0.14% | $107.64 | +0.1% | +19.9% | +20.1% | $48B |
| 148 | BPER Banca SPA | 0.14% | — | — | — | — | — |
| 149 | Powszechna Kasa Oszczednosci Bank Polski SA | 0.14% | — | — | — | — | — |
| 150 | Halma PLC | 0.14% | — | — | — | — | — |
| 151 | Hexagon AB | 0.14% | — | — | — | — | — |
| 152 | Geberit AG | 0.14% | — | — | — | — | — |
| 153 | Banca Monte dei Paschi di Siena SpA | 0.14% | — | — | — | — | — |
| 154 | Saab AB | 0.14% | — | — | — | — | — |
| 155 | Heineken NV | 0.14% | — | — | — | — | — |
| 156 | Swisscom AG | 0.14% | — | — | — | — | — |
| 157 | Svenska Handelsbanken AB | 0.14% | — | — | — | — | — |
| 158 | Banco BPM SpA | 0.14% | — | — | — | — | — |
| 159 | ORLEN SA | 0.14% | — | — | — | — | — |
| 160 | Novonesis (Novozymes) B | 0.14% | — | — | — | — | — |
| 161 | Publicis Groupe SA | 0.13% | — | — | — | — | — |
| 162 | Helvetia Baloise Holding AG | 0.13% | — | — | — | — | — |
| 163 | Schindler Holding AG | 0.13% | — | — | — | — | — |
| 164 | BE Semiconductor Industries NV | 0.13% | — | — | — | — | — |
| 165 | InterContinental Hotels Group PLC | 0.13% | — | — | — | — | — |
| 166 | Next PLC | 0.13% | — | — | — | — | — |
| 167 | Koninklijke Philips NV | 0.13% | — | — | — | — | — |
| 168 | VAT Group AG | 0.13% | — | — | — | — | — |
| 169 | Fresenius SE & Co KGaA | 0.13% | — | — | — | — | — |
| 170 | Koninklijke KPN NV | 0.13% | — | — | — | — | — |
| 171 | Kone Oyj | 0.13% | — | — | — | — | — |
| 172 | Universal Music Group NV | 0.13% | — | — | — | — | — |
| 173 | Banco de Sabadell SA | 0.12% | — | — | — | — | — |
| 174 | Kering SA | 0.12% | — | — | — | — | — |
| 175 | Legal & General Group PLC | 0.12% | — | — | — | — | — |
| 176 | Vonovia SE | 0.12% | — | — | — | — | — |
| 177 | Wartsila OYJ Abp | 0.12% | — | — | — | — | — |
| 178 | Cellnex Telecom SA | 0.12% | — | — | — | — | — |
| 179 | Bank of Ireland Group PLC | 0.12% | — | — | — | — | — |
| 180 | Aena SME SA | 0.12% | — | — | — | — | — |
| 181 | Capgemini SE | 0.12% | — | — | — | — | — |
| 182 | MTU Aero Engines AG | 0.12% | — | — | — | — | — |
| 183 | Telefonica SA | 0.12% | — | — | — | — | — |
| 184 | Hannover Rueck SE | 0.12% | — | — | — | — | — |
| 185 | Credit Agricole SA | 0.11% | — | — | — | — | — |
| 186 | Henkel AG & Co KGaA | 0.11% | — | — | — | — | — |
| 187 | SGS SA | 0.11% | — | — | — | — | — |
| 188 | ABN AMRO Bank NV | 0.11% | — | — | — | — | — |
| 189 | Wolters Kluwer NV | 0.11% | — | — | — | — | — |
| 190 | EQT AB | 0.11% | — | — | — | — | — |
| 191 | Rentokil Initial PLC | 0.11% | — | — | — | — | — |
| 192 | Terna - Rete Elettrica Nazionale | 0.11% | — | — | — | — | — |
| 193 | Julius Baer Group Ltd | 0.11% | — | — | — | — | — |
| 194 | Merck KGaA | 0.11% | — | — | — | — | — |
| 195 | BT Group PLC | 0.10% | — | — | — | — | — |
| 196 | Antofagasta PLC | 0.10% | — | — | — | — | — |
| 197 | Alfa Laval AB | 0.10% | — | — | — | — | — |
| 198 | Genmab A/S | 0.10% | — | — | — | — | — |
| 199 | EDP SA | 0.10% | — | — | — | — | — |
| 200 | Snam SpA | 0.10% | — | — | — | — | — |
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.