Stock Taper
EXCHANGE TRADED FUND

VGK

Vanguard FTSE Europe ETF
$86.03 ▲ 0.70%
+$0.60 TODAY

FUND FACTS

Manager Vanguard
Assets $39.1B
Expense ratio 0.06%
Inception Mar 4, 2005
Asset class International Equity
Holdings 4
Volume 2.24M
Avg volume 2.32M

ABOUT THIS FUND

This ETF endeavors to replicate the investment returns of the FTSE Developed Europe All Cap Index, an benchmark that captures the performance of equities from companies situated in Europe's key economic regions. Its portfolio contains shares from firms based in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund is managed passively, employing a full-replication strategy.

PRICE

$86.03 ▲ UP 0.70% (+$0.60)
$85.80$85.95$86.109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM86.03

HOLDINGS

TOP 4 OF 4 · 0.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SON Sonoco Products Company 0.01% 1.9M $4.42M
02 COR Cencora, Inc. 0.00% 96.26K $784.2K
03 ABVX Abivax S.A. 0.00% 4.62K $516.53K
04 BORR Borr Drilling Limited 0.00% 1.52K $6.8K

SECTOR HOLDINGS

TECHNOLOGY IS 25.28% OF THE FUND
Financial Services 25.28%
Industrials 19.76%
Healthcare 12.13%
Technology 8.96%
Consumer Defensive 7.52%
Consumer Cyclical 6.93%
Basic Materials 5.54%
Energy 5.13%
Utilities 4.30%
Communication Services 2.92%
Real Estate 1.52%
Cash & Others 0.01%

BY REGION

UNITED KINGDOM IS 22.91% OF THE FUND
United Kingdom 22.91%
France 13.92%
Switzerland 13.89%
Germany 13.29%
Netherlands 7.89%
Spain 6.11%
Italy 5.72%
Sweden 5.53%
Denmark 2.74%
Belgium 1.93%
Finland 1.84%
Norway 1.49%
Poland 1.07%
Austria 0.73%
Ireland 0.59%
Portugal 0.34%