# VGK holdings and overlap

Vanguard FTSE Europe ETF, Europe, Vanguard.

Canonical page: https://tickerinside.com/etf/vgk/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/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% |

All 1190 positions with weights: https://tickerinside.com/api/v1/fund/vgk.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 91.74 USD (+0.00% on the day) |
| Expense ratio | 0.06% |
| Positions | 1190 |
| Weight in the ten largest | 19.5% |
| Total return, 1 year | 20.3% |
| Total return, 3 years | 69.3% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY | 0.73 |
| Assets | $39.0B |

## What does VGK share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/