VGK - Vanguard FTSE Europe ETF

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Fund Details

ETF Company Vanguard

AUM $37.90B

Asset Class International Equity

Holdings 1247

NAV $88.75

Expense Ratio 0.06%

Inception Date 03/04/2005

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	ASML Holding NV	ASML.AS	4.83%	$1.84B
2	Roche Holding AG	ROG.SW	2.05%	$847.93M
3	HSBC Holdings PLC	HSBA.L	2.05%	$780.01M
4	Novartis AG	NOVN.SW	1.84%	$700.94M
5	Roche Holding AG	ROP.SW	1.83%	$695.06M
6	AstraZeneca PLC	AZN.L	1.77%	$673.16M
7	Nestle SA	NESN.SW	1.67%	$634.56M
8	Siemens AG	SIE.DE	1.49%	$567.07M
9	Banco Santander SA	SAN.MC	1.27%	$482.67M
10	Shell PLC	SHEL.L	1.26%	$478.02M

Country Allocation

Country	Weight
United Kingdom	20.87%
Switzerland	14.75%
Germany	12.63%
France	12.45%
Netherlands	10.11%
Spain	5.72%
Sweden	5.32%
Italy	5.22%
Denmark	2.70%
Finland	1.87%
Other	1.78%
Belgium	1.58%
Norway	1.15%
Poland	0.87%
Ireland	0.82%
Austria	0.72%
Luxembourg	0.50%
United States	0.22%
Hong Kong	0.21%
Portugal	0.15%
Bermuda	0.07%
Mexico	0.04%
Cyprus	0.04%
Jersey	0.03%
Greece	0.03%
Isle of Man	0.03%
Israel	0.03%
Singapore	0.02%
Czech Republic	0.02%
South Africa	0.02%
Curaçao	0.02%
Georgia	0.02%
Liechtenstein	0.01%
Lithuania	0.01%
Guernsey	0.01%
Faroe Islands	0.01%
Czechia	0.01%
Malta	0.00%

Sector Allocation

Sector	Exposure
Financial Services	24.11%
Industrials	20.04%
Healthcare	12.62%
Technology	9.87%
Consumer Defensive	7.80%
Consumer Cyclical	6.99%
Basic Materials	5.22%
Energy	4.51%
Utilities	4.50%
Communication Services	2.80%
Real Estate	1.53%
Cash & Others	0.01%