VGK - Vanguard FTSE Europe ETF

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Fund Details

ETF Company Vanguard

AUM $37.80B

Asset Class International Equity

Holdings 1247

NAV $88.50

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	ASML Holding NV	ASML.AS	3.60%	$1.36B
2	Roche Holding AG	ROG.SW	2.05%	$847.93M
3	HSBC Holdings PLC	HSBA.L	2.03%	$768.80M
4	Roche Holding AG	ROP.SW	1.84%	$696.40M
5	AstraZeneca PLC	AZN.L	1.82%	$691.95M
6	Novartis AG	NOVN.SW	1.82%	$690.25M
7	Nestle SA	NESN.SW	1.67%	$633.90M
8	Shell PLC	SHEL.L	1.52%	$575.48M
9	Siemens AG	SIE.DE	1.40%	$530.95M
10	Banco Santander SA	SAN.MC	1.15%	$434.58M

Country Allocation

Country	Weight
United Kingdom	21.82%
Switzerland	14.78%
Germany	13.04%
France	12.75%
Netherlands	8.53%
Spain	5.55%
Sweden	5.53%
Italy	5.15%
Denmark	2.68%
Finland	1.96%
Other	1.59%
Belgium	1.53%
Norway	1.37%
Poland	0.90%
Ireland	0.84%
Austria	0.66%
Luxembourg	0.52%
Portugal	0.17%
United States	0.17%
Bermuda	0.11%
Jersey	0.09%
South Africa	0.06%
Mexico	0.05%
Israel	0.03%
Greece	0.03%
Georgia	0.02%
Guernsey	0.02%
Curaçao	0.02%
Singapore	0.01%
Isle of Man	0.01%
Liechtenstein	0.01%
Cyprus	0.01%
Lithuania	0.01%

Sector Allocation

Sector	Exposure
Financial Services	23.59%
Industrials	19.30%
Healthcare	11.93%
Consumer Defensive	8.39%
Technology	8.22%
Consumer Cyclical	6.76%
Basic Materials	5.33%
Energy	5.27%
Utilities	4.72%
Communication Services	3.34%
Cash & Others	1.61%
Real Estate	1.55%