Entities

Vanguard FTSE Europe ETF

Vanguard FTSE Europe ETF

Nickname
VGK
Link
Industry
Location
Founding Date
2005
Parent Entity

The Vanguard FTSE Europe ETFholds a broad, comprehensive portfolio of large-, mid and small-capitalization companies from developed European countries. It tracks the performance of the FTSE Developed Europe All Cap Index, a market-capitalization-weighted index which includes stocks of all sizes from 16 developed European countries and weights them by market capitalization. The Fund spreads its holdings across more than a dozen markets in these developed European economies, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.

VGK SECTOR ALLOCATION

  • Financial Services         16.6%  

  • Industrials         15.72%

  • Healthcare         13.16%

  • Consumer Cyclical         11.21%

  • Consumer Defensive 11.07%

  • Technology         8.14%

  • Basic Materials         7.74%

  • Communication Services 5.17%

  • Energy         4.47%  

  • Utilities                 4.22%

  • Real Estate         2.5%

 As of 03/31/21


VGK MARKET ALLOCATION

  • United Kingdom         24.4%

  • France         15.7%

  • Germany                 14.5%

  • Switzerland         13.7%

  • Netherlands         6.6%

  • Sweden                 6.4%

  • Italy                 4.1%

  • Spain         3.8%

  • Denmark                 3.6%

  • Finland         2.2%

  • Belgium                 1.7%

  • Norway                 1.4%

  • Ireland         0.6%

  • Austria         0.5%

  • Poland         0.5%

  • Portugal                 0.3%

As of 03/31/21