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VGKVanguard FTSE Europe ETF

Grow my money#28 of 2944 for Grow my money

Seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe.

Vanguard · Since 2005 (21 years)

Annual Cost

0.06%

#163 out of 5,332 ETFs

Fund Size

$36.6B

#84 out of 5,332 ETFs

Dividend Yield

3.01%

Track Record

21 years

#234 out of 5,332 ETFs

Performance

1 Year

+23.3%

3 Years

+15.4%

5 Years

+9.0%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.0%
Cash
0.7%
Other
0.3%

Sector breakdown

Financial Services
23.0%
Industrials
19.8%
Healthcare
13.2%
Consumer Defensive
8.2%
Technology
7.9%
Consumer Cyclical
7.2%
Energy
5.7%
Basic Materials
5.5%
Other
9.6%

Top holdings

ASML Holding NVASML.AS3.5%
Novartis AG Registered SharesNOVN.SW2.0%
AstraZeneca PLCAZN.L2.0%
HSBC Holdings PLCHSBA.L1.9%
Roche Holding AG Ordinary Shares newROP.SW1.9%
Shell PLCSHEL.L1.8%
Nestle SANESN.SW1.7%
Siemens AGSIE.DE1.2%
SAP SESAP.DE1.2%
TotalEnergies SETTE.PA1.1%

Risk profile

Volatility (1Y)

14.6%

Moderate

Max drawdown

-37.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.78

Decent risk-adjusted returns

Sortino (3Y)

1.14

Good downside protection

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Data updated on 2026-05-05