Vanguard FTSE Europe ETF (VGK) Holdings List

VGK Geographic Exposure

VGK's largest geographic exposure is United Kingdom at 21.1%, followed by France at 13.0%.

• United Kingdom

  21.1%
• France

  13.0%
• Germany

  12.7%
• Switzerland

  11.8%
• Netherlands

  9.5%
• Spain

  5.8%
• Sweden

  5.2%
• Italy

  4.8%
• Denmark

  2.7%
• Finland

  1.7%
• Other

  6.5%

VGK Currency Exposure

VGK's largest currency exposure is EUR at 48.1%, followed by GBP at 18.9%.

• EUR

  48.1%
• GBP

  18.9%
• CHF

  10.8%
• SEK

  3.6%
• USD

  2.8%
• DKK

  1.5%
• NOK

  1.0%
• PLN

  0.9%

VGK Sector Exposure

VGK's largest sector exposure is Financials at 25.8%, followed by Industrials at 16.4%.

• Financials

  25.8%
• Industrials

  16.4%
• Technology

  9.2%
• Consumer Discretionary

  8.5%
• Health Care

  8.3%
• Consumer Staples

  6.4%
• Materials

  5.8%
• Energy

  5.2%
• Utilities

  4.5%
• Communications

  3.0%
• Other

  0.6%

VGK Industry Exposure

VGK's largest industry exposure is Banks at 15.0%, followed by Insurance at 5.9%.

• Banks

  15.0%
• Insurance

  5.9%
• Semiconductors & Semiconductor Equipment

  5.2%
• Oil, Gas & Consumable Fuels

  4.9%
• Utilities

  4.3%
• Aerospace & Defense

  4.0%
• Machinery

  3.8%
• Capital Markets

  3.6%
• Electrical Equipment

  3.6%
• Textiles, Apparel & Luxury Goods

  3.5%
• Other

  38.0%

VGK Sub-Industry Exposure

VGK's largest sub-industry exposure is Diversified Banks at 14.3%, followed by Semiconductors at 5.1%.

• Diversified Banks

  14.3%
• Semiconductors

  5.1%
• Integrated Oil & Gas

  4.2%
• Aerospace & Defense

  4.0%
• Apparel, Accessories & Luxury Goods

  3.5%
• Biotechnology

  3.5%
• Electrical Components & Equipment

  3.4%
• Pharmaceuticals

  3.2%
• Property & Casualty Insurance

  2.5%
• Electric Utilities

  2.3%
• Other

  45.5%