Vanguard FTSE Europe ETF (VGK) Holdings List

VGK Geographic Exposure

VGK's largest geographic exposure is United Kingdom at 20.8%, followed by Germany at 13.5%.

• United Kingdom

  20.8%
• Germany

  13.5%
• France

  13.2%
• Switzerland

  11.6%
• Netherlands

  9.1%
• Spain

  5.4%
• Sweden

  5.3%
• Italy

  4.7%
• Denmark

  2.6%
• Finland

  1.9%
• Other

  6.6%

VGK Currency Exposure

VGK's largest currency exposure is EUR at 47.8%, followed by GBP at 19.2%.

• EUR

  47.8%
• GBP

  19.2%
• CHF

  10.7%
• SEK

  3.6%
• USD

  2.6%
• DKK

  1.6%
• NOK

  1.0%
• PLN

  0.9%

VGK Sector Exposure

VGK's largest sector exposure is Financials at 24.2%, followed by Industrials at 16.7%.

• Financials

  24.2%
• Industrials

  16.7%
• Technology

  9.1%
• Health Care

  8.7%
• Consumer Discretionary

  8.3%
• Consumer Staples

  6.5%
• Materials

  6.0%
• Energy

  5.4%
• Utilities

  4.9%
• Communications

  3.4%
• Other

  0.6%

VGK Industry Exposure

VGK's largest industry exposure is Banks at 13.5%, followed by Insurance at 5.7%.

• Banks

  13.5%
• Insurance

  5.7%
• Oil, Gas & Consumable Fuels

  5.2%
• Semiconductors & Semiconductor Equipment

  4.9%
• Utilities

  4.6%
• Machinery

  4.1%
• Biotechnology

  3.7%
• Aerospace & Defense

  3.7%
• Electrical Equipment

  3.6%
• Capital Markets

  3.6%
• Other

  39.4%

VGK Sub-Industry Exposure

VGK's largest sub-industry exposure is Diversified Banks at 12.9%, followed by Semiconductors at 4.8%.

• Diversified Banks

  12.9%
• Semiconductors

  4.8%
• Integrated Oil & Gas

  4.3%
• Biotechnology

  3.7%
• Aerospace & Defense

  3.7%
• Electrical Components & Equipment

  3.4%
• Apparel, Accessories & Luxury Goods

  3.3%
• Pharmaceuticals

  3.3%
• Electric Utilities

  2.5%
• Property & Casualty Insurance

  2.4%
• Other

  47.2%