Vanguard FTSE Europe ETFVGK

VanguardInternationalRegion & Country#342 of 521 by YTD

$87.54

−0.6% last session

+6.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVGKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+1.5%	−4.5%	+6.9%	+12.3%	+74.1%	+49.5%	+173.2%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $29.6B
Expense ratio: 0.06%
Distribution yield: 2.9%
NAV: $87.97
Volume: 1.9M
Avg. volume 30D: 2.7M
High today: $88.18
Low today: $87.45
Previous close: $88.06
52-week high: $93.29
52-week low: $77.87
Our risk indicator: 4/5

VGK in One Breath

VGK Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#65VGKVanguard+6.9%$29.6B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in VGK

$10,000 in VGK became

$14,949

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VGK’s Top Holdings

Today

ASML.ASAsml4.4%HSBA.L2.2%ROP.SW1.9%NOVN.SW1.7%SHEL.L1.6%AZN.L1.6%NESN.SW1.5%SIE.DE1.4%SAP.DE1.3%SAN.MC1.3%ALV.DE1.1%SU.PA1.1%TTE.PA1.1%RR.L1.0%BBVA.MC1.0%IBE.MC1.0%UBSG.SW1.0%ABBN.SW0.9%UCG.MI0.8%SAF.PA0.8%ULVR.L0.8%AIR.PA0.8%

ASML.ASAsml4.4%HSBA.L2.2%ROP.SW1.9%NOVN.SW1.7%SHEL.L1.6%AZN.L1.6%NESN.SW1.5%SIE.DE1.4%SAP.DE1.3%SAN.MC1.3%ALV.DE1.1%SU.PA1.1%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveOther

Vanguard VGK · 1,243 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VGK Holds

Today

Financial Services25.4%

HSBA.L 2.2 · SAN.MC 1.3 · ALV.DE 1.1 · BBVA.MC 1.0 · UBSG.SW · UCG.MI · ISP.MI

Industrials19.5%

SIE.DE 1.4 · SU.PA 1.1 · RR.L 1.0 · ABBN.SW · SAF.PA · AIR.PA · ENR.DE

Healthcare12.1%

ROP.SW 1.9 · NOVN.SW 1.7 · AZN.L 1.6 · NOVO-B.CO · GSK.L · SAN.PA · ARGX.BR

Technology9.4%

ASML.AS 4.4 · SAP.DE 1.3 · IFX.DE · NOKIA.HE · ASM.AS

Consumer Defensive7.5%

NESN.SW 1.5 · ULVR.L · BATS.L · ABI.BR · DGE.L · RKT.L · BN.PA

Consumer Cyclical6.6%

CFR.SW · MC.PA · ITX.MC · RMS.PA · CPG.L · RACE.MI

Energy5.5%

SHEL.L 1.6 · TTE.PA 1.1 · BP.L · ENI.MI · REP.MC

Vanguard VGK · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of VGK

Today

4.4%

$44 of every $1,000 in VGK is Asml

Asml held by VGK

$1.3B

Vanguard VGK · each square = $10 of $1,000 · as of Nov 3, 2026

VGK’s Share of Region & Country ETFs

Today

11.3%

of the $262B in 134 Region & country ETFs

VGK$29.6B11.3%

EWJ$23.4B8.9%

EWY$22.7B8.7%

131 others$186B71.1%

Region & country ETF AUM · Nov 4, 2026

VGK Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

EWT$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside VGK

1,243 holdings · as of Nov 3, 2026

VGK

Vanguard FTSE Europe ETF

Today

Financial Services25.4%HSBA.LSAN.MCALV.DEBBVA.21 more holdings17.9% of the fundIndustrials19.5%SIE.DESU.PARR.LABBN.11 moreHealthcare12.1%ROP.SWNOVN.SAZN.L6 moreTechnology9.4%ASML.AS4.4%SAP.DConsumer Defensive7.5%NESN.ULVR.2 moreConsumer Cyclical6.6%Energy5.5%SHEL.Basic Materials5.4%1 moreUtilities4.4%Communication Services2.8%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.44%
2	HSBA.L	Hsbc	2.18%
3	ROP.SW	Roche AG	1.88%
4	NOVN.SW	Novartis AG	1.71%
5	SHEL.L	Shell	1.63%
6	AZN.L	AstraZeneca	1.55%
7	NESN.SW	Nestle	1.50%
8	SIE.DE	Siemens AG	1.44%
9	SAP.DE	SAP SE	1.31%
10	SAN.MC	Banco Santander	1.29%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilitiesCommunication ServicesReal EstateOther

Vanguard VGK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.9%

How It Compares

VGK

Vanguard FTSE Europe ETF’s Peers

Today


VGK	VanguardThis fundRead Desk	0.06%	−0.6%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	−0.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+2.3%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	−0.2%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	−1.0%	+21.3%	$12.0B
EWT	iSharesRead Desk	0.59%	−2.4%	+54.2%	$10.4B

Region & country peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VGK head to head with EWJ →

EWJ vs VGK

YTD

EWJiShares · Region & countryVGKVanguard · Region & country

Year to date

+15.3%

+6.9%

EWJ wins+8.4 pts

Past year

+15.7%

+12.3%

EWJ wins+3.4 pts

Fee

0.49%

0.06%

VGK winslower fee

Yield

3.8%

2.9%

EWJ wins+0.9 pts

AUM

$23.4B

$29.6B

VGK1.3× more

3–1EWJ wins

iShares EWJ and Vanguard VGK · year-to-date · as of Nov 4, 2026 · AUM not scored

VGK vs VOO

YTD

VGK · Vanguard FTSE Europe

+6.9%

VOO · S&P 500

+11.5%

Gap

4.7 pts

Vanguard VGK and Vanguard VOO · Today total return · as of Nov 4, 2026

VGK vs Its Peer Average

YTD

VGKAvsBPeer average

1D−0.6%−0.4%

1M+1.5%−3.7%

3M−4.5%−5.3%

YTD+6.9%+7.1%

1Y+12.3%+11.1%

3Y+74.1%+71.9%

5Y+49.5%+53.2%

4–3VGK wins

133 Region & country peers · each row scaled to its leader

The Details

VGK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.00%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−29.7%

52-week range

$87.54

$77.87−6.2% from the high$93.29

Vanguard VGK · past-year price moves · as of Nov 4, 2026

VGK

Fund Facts

Today

2005launched Mar 4

Tracks[…]

Exchange · CUSIPAMEX · 922042874

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VGK · fund facts · as of Nov 4, 2026

VGK

Payouts by Year

13Y

$0.22per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$6.94 a share

Vanguard VGK · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$87.97

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D2.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.22
Jun 18, 2026	Jun 23, 2026	$1.20
Mar 20, 2026	Mar 24, 2026	$0.38
Dec 19, 2025	Dec 23, 2025	$0.78
Sep 19, 2025	Sep 23, 2025	$0.21
Jun 20, 2025	Jun 24, 2025	$1.11
Mar 21, 2025	Mar 25, 2025	$0.29
Dec 20, 2024	Dec 24, 2024	$0.72
Sep 20, 2024	Sep 24, 2024	$0.17
Jun 21, 2024	Jun 25, 2024	$1.03
Mar 15, 2024	Mar 20, 2024	$0.37
Dec 18, 2023	Dec 21, 2023	$0.46

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