VGK - Vanguard FTSE Europe ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $41.00B

Asset Class International Equity

Holdings 1247

NAV $86.97

Expense Ratio 0.06%

Inception Date 03/04/2005

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Seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.Holds stocks of companies located in Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.Follows a passively managed, full-replication approach.

Top Holdings

#	Company	Ticker	Weight	Value
1	Irish Bank Resolution Corp Ltd/Old	ANGL.IR	N/A	$29
2	Euro		N/A	N/A
3	NMC Health PLC	NMC.L	N/A	$2
4	WEBUILD SPA-WRT (AUG 2021)	WEB-CW30.MI	N/A	$61,420
5	Finablr PLC	2448132D.L	N/A	$4
6	ASML Holding NV	ASML.AS	3.52%	$1.45B
7	Roche Holding AG	ROG.SW	2.05%	$847.93M
8	Novartis AG	NOVN.SW	1.98%	$819.66M
9	HSBC Holdings PLC	HSBA.L	1.97%	$814.96M
10	AstraZeneca PLC	AZN.L	1.94%	$800.97M

Country Allocation

Country	Weight
United Kingdom	22.00%
Switzerland	15.06%
Germany	13.19%
France	13.17%
Netherlands	8.51%
Sweden	5.70%
Spain	5.50%
Italy	5.01%
Denmark	2.53%
Finland	1.80%
Belgium	1.55%
Norway	1.21%
Other	1.18%
Poland	0.87%
Ireland	0.79%
Austria	0.64%
Luxembourg	0.51%
Hong Kong	0.27%
United States	0.18%
Portugal	0.16%
Bermuda	0.10%
Jersey	0.09%
Mexico	0.07%
South Africa	0.06%
Greece	0.03%
Georgia	0.02%
Guernsey	0.02%
Israel	0.02%
Faroe Islands	0.02%
Lithuania	0.01%
Cyprus	0.01%
Isle of Man	0.01%
Singapore	0.01%
Czech Republic	0.00%
Liechtenstein	0.00%
Malta	0.00%

Sector Allocation

Sector	Exposure
Financial Services	22.98%
Industrials	20.42%
Healthcare	13.14%
Consumer Defensive	8.56%
Technology	7.93%
Consumer Cyclical	7.51%
Basic Materials	5.43%
Utilities	4.55%
Energy	4.54%
Communication Services	3.18%
Cash & Others	2.82%
Real Estate	1.76%