VGK - Vanguard FTSE Europe ETF

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Fund Details

ETF Company Vanguard

AUM $38.50B

Asset Class International Equity

Holdings 1247

NAV $91.59

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	3.93%	$1.52B
2	HSBC Holdings PLC	HSBA.L	2.26%	$873.82M
3	Roche Holding AG	ROG.SW	2.05%	$847.93M
4	Roche Holding AG	ROP.SW	1.90%	$735.21M
5	Novartis AG	NOVN.SW	1.80%	$697.67M
6	Nestle SA	NESN.SW	1.59%	$615.17M
7	AstraZeneca PLC	AZN.L	1.58%	$610.10M
8	Siemens AG	SIE.DE	1.49%	$574.88M
9	Shell PLC	SHEL.L	1.45%	$559.86M
10	Banco Santander SA	SAN.MC	1.27%	$491.96M

Country Allocation

Country	Weight
United Kingdom	21.53%
Switzerland	14.60%
Germany	12.80%
France	12.55%
Netherlands	9.10%
Spain	5.80%
Sweden	5.43%
Italy	5.28%
Denmark	2.68%
Finland	1.77%
Other	1.57%
Belgium	1.56%
Norway	1.25%
Poland	0.93%
Ireland	0.84%
Austria	0.71%
Luxembourg	0.53%
United States	0.24%
Hong Kong	0.23%
Portugal	0.16%
Bermuda	0.07%
Jersey	0.06%
South Africa	0.05%
Greece	0.04%
Mexico	0.04%
Cyprus	0.04%
Isle of Man	0.03%
Guernsey	0.02%
Israel	0.02%
Curaçao	0.02%
Czech Republic	0.02%
Georgia	0.02%
Singapore	0.02%
Czechia	0.02%
Lithuania	0.01%
Faroe Islands	0.01%
Liechtenstein	0.01%
Malta	0.00%

Sector Allocation

Sector	Exposure
Financial Services	25.18%
Industrials	19.87%
Healthcare	12.31%
Technology	8.57%
Consumer Defensive	7.82%
Consumer Cyclical	7.02%
Basic Materials	5.31%
Energy	5.14%
Utilities	4.36%
Communication Services	2.86%
Real Estate	1.55%
Cash & Others	0.01%