VGK - Vanguard FTSE Europe ETF

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Fund Details

ETF Company Vanguard

AUM $39.30B

Asset Class International Equity

Holdings 1247

NAV $89.39

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	WEBUILD SPA-WRT (AUG 2021)	WEB-CW30.MI	N/A	$61,420
2	NMC Health PLC	NMC.L	N/A	$2
3	Finablr PLC	2448132D.L	N/A	$4
4	Euro		N/A	N/A
5	Irish Bank Resolution Corp Ltd/Old	ANGL.IR	N/A	$29
6	ASML Holding NV	ASML.AS	3.59%	$1.41B
7	Roche Holding AG	ROG.SW	2.03%	$798.45M
8	HSBC Holdings PLC	HSBA.L	1.93%	$758.60M
9	Novartis AG	NOVN.SW	1.81%	$713.30M
10	AstraZeneca PLC	AZN.L	1.78%	$699.40M

Country Allocation

Country	Weight
United Kingdom	21.31%
Switzerland	14.66%
Germany	13.24%
France	12.14%
Netherlands	8.75%
Sweden	5.64%
Spain	5.55%
Italy	5.03%
Other	3.46%
Denmark	3.12%
Belgium	1.53%
Finland	1.35%
Norway	1.15%
Poland	0.88%
Austria	0.66%
Luxembourg	0.47%
Ireland	0.46%
Portugal	0.31%
United States	0.17%
Jersey	0.09%
Bermuda	0.09%
Mexico	0.06%
South Africa	0.06%
Greece	0.04%
Israel	0.02%
Georgia	0.02%
Guernsey	0.02%
Lithuania	0.01%
Cyprus	0.01%
Isle of Man	0.01%
Singapore	0.01%
Malta	0.01%
Liechtenstein	0.00%

Sector Allocation

Sector	Exposure
Financial Services	24.13%
Industrials	19.64%
Healthcare	13.29%
Consumer Cyclical	8.43%
Consumer Defensive	8.38%
Technology	7.76%
Basic Materials	5.23%
Utilities	4.23%
Energy	4.13%
Communication Services	3.08%
Cash & Others	2.82%
Real Estate	1.70%