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VGK holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VGKVanguard FTSE Europe ETFEurope, Vanguard, 1190 positions

Last close, 2026-09-04

$91.74 0.00%

52-week range 78 to 93

Largest position

ASML

4.03% of the fund, ASML Holding NV

Positions

1190

19.5% in the ten largest

Cost per year

0.06%

$6 a year on $10,000

Assets

$39.0B

the whole fund, all share classes

Return, 3 years

+69.3%

cumulative, total return

Worst fall

-11.8%

peak to trough, 3 years, weekly closes

What does VGK hold, as of its issuer file of 2026-07-31?

VGK holds 1190 positions as of the issuer file dated 2026-07-31. The three largest are ASML Holding NV at 4.03%, HSBC Holdings plc at 2.32% and Roche Holding AG at 1.95%.

Rank	Company	Weight
1	ASML ASML Holding NV	4.03%
2	HSBA HSBC Holdings plc	2.32%
3	ROP Roche Holding AG	1.95%
4	SAN Banco Santander SA	1.89%
5	NOVN Novartis AG	1.85%
6	NESN Nestle SA	1.63%
7	AZN AstraZeneca plc	1.62%
8	SIE Siemens AG	1.52%
9	SHEL Shell plc	1.48%
10	ALV Allianz SE	1.2%
11	SAP SAP SE	1.2%
12	SU Schneider Electric SE	1.16%
13	TTE TotalEnergies SE	1.07%
14	RR. Rolls-Royce Holdings plc	1.06%
15	UBSG UBS Group AG	1.05%
16	IBE Iberdrola SA	1.04%
17	BBVA Banco Bilbao Vizcaya Argentaria SA	1.0%
18	ABBN ABB Ltd.	0.97%
19	NOVOB Novo Nordisk A/S Class B	0.95%
20	UCG UniCredit SPA	0.9%
21	AIR Airbus SE	0.87%
22	MC LVMH Moet Hennessy Louis Vuitton SE	0.86%
23	SAF Safran SA	0.86%
24	ULVR Unilever plc	0.85%
25	ENR Siemens Energy AG	0.82%
26	CFR Cie Financiere Richemont SA	0.8%
27	BNP BNP Paribas SA	0.79%
28	BATS British American Tobacco plc	0.78%
29	BP. BP plc	0.75%
30	ISP Intesa Sanpaolo SPA (Registered)	0.73%
31	ZURN Zurich Insurance Group AG	0.72%
32	DTE Deutsche Telekom AG	0.67%
33	GSK GSK plc	0.66%
34	INGA ING Groep NV	0.64%
35	RIO Rio Tinto plc	0.64%
36	BARC Barclays plc	0.59%
37	IFX Infineon Technologies AG	0.59%
38	LLOY Lloyds Banking Group plc	0.57%
39	ENEL Enel SPA	0.54%
40	CS AXA SA	0.53%
41	BA. BAE Systems plc	0.53%
42	ABI Anheuser-Busch InBev SA/NV	0.52%
43	NG. National Grid plc	0.5%
44	MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.49%
45	NWG NatWest Group plc	0.48%
46	GLEN Glencore plc	0.47%
47	INVEB Investor AB Class B	0.47%
48	ITX Industria de Diseno Textil SA	0.46%
49	DG Vinci SA	0.43%
50	GLE Societe Generale SA	0.4%
51	DBK Deutsche Bank AG	0.4%
52	REL RELX plc	0.4%
53	DHL Deutsche Post AG	0.39%
54	RHM Rheinmetall AG	0.38%
55	RMS Hermes International SCA	0.38%
56	VOLVB Volvo AB Class B	0.38%
57	PRX Prosus NV	0.36%
58	AAL Anglo American plc	0.35%
59	EL EssilorLuxottica SA	0.35%
60	DB1 Deutsche Boerse AG	0.35%
61	BAYN Bayer AG	0.35%
62	CPG Compass Group plc	0.34%
63	CABK CaixaBank SA	0.34%
64	ATCOA Atlas Copco AB Class A	0.34%
65	ARGX Argenx SE	0.34%
66	LSEG London Stock Exchange Group plc	0.34%
67	STAN Standard Chartered plc	0.34%
68	BAS BASF Se	0.33%
69	ENI Eni SPA	0.32%
70	SREN Swiss Re AG	0.31%
71	BN Danone SA	0.31%
72	DGE Diageo plc	0.31%
73	LONN Lonza Group AG	0.31%
74	G Generali	0.31%
75	EOAN E.On Se	0.3%
76	NDASE Nordea Bank Abp	0.3%
77	RWE RWE AG	0.29%
78	NOKIA Nokia Oyj	0.29%
79	RACE Ferrari NV	0.29%
80	HOLN Holcim AG	0.29%
81	RKT Reckitt Benckiser Group plc	0.29%
82	HLN Haleon plc	0.28%
83	ASM ASM International NV	0.27%
84	SGO Cie de Saint-Gobain SA	0.27%
85	DSV DSV A/S	0.27%
86	TSCO Tesco plc	0.26%
87	MBG Mercedes-Benz Group AG	0.26%
88	ORA Orange SA	0.26%
89	GALD Galderma Group AG	0.25%
90	PRY Prysmian SPA	0.25%
91	LR Legrand SA	0.24%
92	III 3i Group plc	0.24%
93	SAND Sandvik AB	0.24%
94	SSE SSE plc	0.24%
95	PRU Prudential plc	0.24%
96	EBS Erste Group Bank AG	0.23%
97	DANSKE Danske Bank A/S	0.23%
98	SIKA Sika AG	0.23%
99	ASSAB Assa Abloy AB Class B	0.23%
100	AD Koninklijke Ahold Delhaize NV	0.22%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1190 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does VGK duplicate?

The fund nearest to VGK is SPEU: the two hold 92.3% of their weight in common, in the 1123 companies both own, and 97.7% of VGK itself is also held there. Owning VGK alongside the funds at the top of this table means holding mostly the same companies twice. VGK is close to contained in SPEU.

Fund	Overlap by weight	Of VGK held there	Of that fund in VGK	Companies in both
SPEU	92.3%	97.7%	96.6%	1123
IEUR	87.4%	91.1%	92.1%	856
IEV	81.7%	82.0%	93.6%	320
EFAX	61.8%	81.0%	63.4%	357
HEFA	59.0%	82.9%	30.0%	347
EFA	58.6%	82.9%	60.1%	347
IEFA	55.4%	91.6%	57.6%	964
QEFA	53.2%	86.0%	62.5%	352
VEA	50.6%	99.5%	51.1%	1184
ESGD	50.4%	66.8%	61.8%	186
IDEV	49.5%	91.0%	51.3%	835
SCHF	49.1%	91.8%	50.1%	497

From each issuer's latest file. Check VGK against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VGK?

CQQQ shares 0% of weight with VGK and its weekly returns correlate with it at 0.43 over three years. The table lists the covered funds with the least in common with VGK, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.43	0
PSI	Invesco Semiconductors ETF	0.0%	0.51	0
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.54	1
XHB	State Street SPDR S&P Homebuilders ETF	0.0%	0.54	1
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.55	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.56	0
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.56	1
VOX	Vanguard Communication Services ETF	0.0%	0.59	2

Cost, returns and risk

Expense ratio	0.06%
Dividend yield	2.81%
Total return, 1 year	20.3%
Total return, 3 years cumulative	69.3%
Total return, 5 years cumulative	57.1%
Volatility, annualised	15.1%
Worst fall, 3 years	-11.8%
Beta against SPY, 3 years of weekly returns	0.73
Weight in the ten largest positions	19.5%
Largest single position	4.0%
Assets, whole fund across share classes	$39.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.69loosely linked	152
QQQ	0.59loosely linked	175

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	11.7%
2025	35.8%
2024	1.9%
2023	20.2%
2022	-16.0%

One year

VGK 119 SPY 118

2025-09-122026-09-04

VGK rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EUFN, iShares MSCI Europe Financials ETF
EZU, iShares MSCI Eurozone ETF
FEZ, State Street SPDR EURO STOXX 50 ETF
HEZU, iShares Currency Hedged MSCI Eurozone ETF
Run a portfolio x-ray to see what VGK carries once you look through it
Compare VGK against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.