Vanguard FTSE Europe ETF (VGK) Holdings

$66.39
+0.50 (+0.76%)
(As of 04/26/2024 ET)

Top 50 VGK Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A3.20%6,362,467
2ASML Holding NVN/A3.09%811,046
3Nestle SAN/A2.29%5,494,549
4Lvmh Moet Hennessy Louis Vuitton SEN/A1.80%508,776
5Shell PLCN/A1.74%13,366,074
6SAP SEN/A1.72%2,256,103
7Novartis AG Registered SharesN/A1.62%4,256,155
8AstraZeneca PLCN/A1.60%3,038,998
9Roche Holding AGN/A1.43%1,425,037
10HSBC Holdings PLCN/A1.21%39,310,619
11Siemens AGN/A1.15%1,532,949
12TotalEnergies SEN/A1.15%4,240,092
13Unilever PLCN/A1.01%5,103,564
14Schneider Electric SEN/A0.97%1,097,335
15Allianz SEN/A0.95%803,298
16Airbus SEN/A0.87%1,204,257
17Sanofi SAN/A0.85%2,238,537
18BP PLCN/A0.84%34,305,313
19UBS Group AGN/A0.75%6,195,667
20Hermes International SAN/A0.71%70,298
21GSK PLCN/A0.70%8,273,906
22Diageo PLCN/A0.66%4,545,827
23RELX PLCN/A0.66%3,899,381
24Compagnie Financiere Richemont SA Class AN/A0.65%1,091,679
25L'OrealN/A0.65%347,343
26Banco Santander SAN/A0.63%32,935,413
27Deutsche Telekom AGN/A0.63%6,645,457
28Zurich Insurance Group AGN/A0.63%295,137
29Air Liquide(L')N/A0.62%754,646
30Safran SAN/A0.62%700,641
31BNP Paribas Act. Cat.AN/A0.59%2,107,223
32Iberdrola SAN/A0.59%12,062,957
33ABB LtdN/A0.56%3,075,393
34Banco Bilbao Vizcaya Argentaria SAN/A0.56%12,007,042
35EssilorluxotticaN/A0.56%626,187
36Rio Tinto PLC Registered SharesN/A0.56%2,240,001
37Mercedes-Benz Group AGN/A0.55%1,767,308
38AXA SAN/A0.54%3,655,918
39Glencore PLCN/A0.54%24,949,330
40Munchener Ruckversicherungs-Gesellschaft AGN/A0.54%280,079
Exposed: 10 CENT Crypto to Explode April 20th? (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41UniCredit SpAN/A0.51%3,414,774
42Vinci SAN/A0.51%1,004,914
43Anheuser-Busch InBev SA/NVN/A0.50%2,075,690
44British American Tobacco PLCN/A0.49%4,139,639
45Stellantis NVN/A0.49%4,388,466
46
CRH plc stock logo
CRH
CRH
$78.52
+1.7%
0.48%1,421,717
47Intesa SanpaoloN/A0.47%33,201,128
48ING Groep NVN/A0.45%6,958,383
49London Stock Exchange Group PLCN/A0.45%960,857
50Industria De Diseno Textil SA Share From SplitN/A0.43%2,158,609

Geographic Exposure

  • United Kingdom
    19.7%
  • France
    15.5%
  • Switzerland
    13.5%
  • Germany
    12.6%
  • Netherlands
    9.5%
  • Sweden
    5.2%
  • Denmark
    5.2%
  • Spain
    4.0%
  • Italy
    3.6%
  • Finland
    1.6%
  • Belgium
    1.4%
  • Ireland
    1.3%
  • Norway
    1.1%
  • Jersey
    1.1%
  • Poland
    0.6%
  • Austria
    0.5%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    45.8%
  • GBP
    20.2%
  • CHF
    12.6%
  • SEK
    3.8%
  • DKK
    1.7%
  • NOK
    0.9%
  • PLN
    0.6%
  • USD
    0.6%

Sector Exposure

  • Financials
    17.6%
  • Industrials
    12.4%
  • Consumer Discretionary
    9.8%
  • Technology
    9.6%
  • Health Care
    9.0%
  • Consumer Staples
    8.9%
  • Materials
    7.3%
  • Utilities
    3.5%
  • Energy
    3.3%
  • Communications
    3.0%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    8.7%
  • Biotechnology
    5.0%
  • Insurance
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Chemicals
    3.5%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Utilities
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Food Products
    3.0%
  • Electrical Equipment
    2.8%
  • Aerospace & Defense
    2.7%
  • Capital Markets
    2.6%
  • Software
    2.5%
  • IT Services
    2.4%
  • Machinery
    2.2%
  • Household Products
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    1.9%
  • Automobiles
    1.9%
  • Metals & Mining
    1.9%
  • Pharmaceuticals
    1.7%
  • Specialty Retail
    1.6%
  • Construction Materials
    1.4%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction & Engineering
    1.0%
  • Media
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Tobacco
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.6%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Communications Equipment
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Biotechnology
    5.0%
  • Semiconductors
    4.0%
  • Apparel Accessories & Luxury
    4.0%
  • Packaged Foods & Meats
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Aerospace & Defense
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Application Software
    2.5%
  • Household Products
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Automobile Manufacturers
    1.9%
  • Specialty Chemicals
    1.8%
  • Electric Utilities
    1.7%
  • Life & Health Insurance
    1.7%
  • Alternative Carriers
    1.7%
  • Pharmaceuticals
    1.7%
  • Research & Consulting Services
    1.5%
  • Diversified Chemicals
    1.4%
  • Construction Materials
    1.4%
  • Industrial Machinery
    1.3%
  • Multi-Utilities
    1.2%
  • Health Care Supplies
    1.2%
  • Steel
    1.1%
  • Reinsurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    1.0%
  • Distillers & Vintners
    0.9%
  • Brewers
    0.9%
  • Security & Alarm Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.8%
  • Diversified Capital Markets
    0.7%
  • REIT
    0.7%
  • Health Care Equipment
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Tobacco
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Restaurants
    0.5%
  • Food Retail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Advertising
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Real Estate Development
    0.3%
  • Home Improvement Retail
    0.3%
  • Communications Equipment
    0.3%
  • Homebuilding
    0.3%
  • Paper Products
    0.3%
  • Paper Packaging
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Trucking
    0.2%
  • Diversified Support Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Water Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Stores
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • General Merchandise Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Related Companies and Tools

This page (NYSEARCA:VGK) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners