VGKVanguard European Stock ETF
ETF · Vanguard International Equity Index Funds
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 1,245 positions, by share of the fund. Under each, about how much of the company the fund owns.
- ASML Holding NV
- 4.0%
- HSBC Holdings PLC
- 2.3%
- Roche Holding AG
- 2.0%
- Novartis AG
- 1.8%
- Nestle SA
- 1.6%
- Siemens AG
- 1.5%
- Banco Santander SA
- 1.3%
- Allianz SE
- 1.2%
Where it owns the most
The companies of which VGK alone owns the largest share, from its holdings and each company's share count.
- SHELShell plc1.6% of the fund0.3% of the company
- BBVABanco Bilbao Vizcaya Argentaria, S.A.1.0% of the fund0.3% of the company
- NWGNatWest Group plc0.5% of the fund0.3% of the company
- ALCAlcon Inc.0.2% of the fund0.2% of the company
- PRUPrudential Financial0.2% of the fund0.2% of the company
- HLNHaleon plc0.3% of the fund0.2% of the company
Countries
Where the holdings are, by share of the fund.
- United Kingdom23.0%
- France14.2%
- Switzerland14.0%
- Germany13.0%
- Netherlands7.9%
- Spain6.0%
- Sweden5.8%
- Italy5.6%
- Denmark2.7%
- Belgium1.9%
What it holds
By kind of asset.
- Stocks99.4%
- Cash and short-term0.8%
- Preferred stock0.2%
From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.