Vanguard FTSE Europe ETF (VGK) Holdings List

VGK Geographic Exposure

VGK's largest geographic exposure is United Kingdom at 20.3%, followed by Germany at 13.6%.

• United Kingdom

  20.3%
• Germany

  13.6%
• France

  12.8%
• Switzerland

  11.7%
• Netherlands

  9.5%
• Spain

  5.4%
• Sweden

  5.3%
• Italy

  4.7%
• Denmark

  2.7%
• Finland

  2.0%
• Other

  6.8%

VGK Currency Exposure

VGK's largest currency exposure is EUR at 48.2%, followed by GBP at 18.8%.

• EUR

  48.2%
• GBP

  18.8%
• CHF

  10.8%
• SEK

  3.6%
• USD

  2.7%
• DKK

  1.6%
• NOK

  1.0%
• PLN

  0.9%

VGK Sector Exposure

VGK's largest sector exposure is Financials at 24.0%, followed by Industrials at 16.6%.

• Financials

  24.0%
• Industrials

  16.6%
• Technology

  9.9%
• Health Care

  8.5%
• Consumer Discretionary

  8.5%
• Consumer Staples

  6.4%
• Materials

  6.0%
• Energy

  5.0%
• Utilities

  4.5%
• Communications

  3.3%
• Other

  0.6%

VGK Industry Exposure

VGK's largest industry exposure is Banks at 13.7%, followed by Semiconductors & Semiconductor Equipment at 5.6%.

• Banks

  13.7%
• Semiconductors & Semiconductor Equipment

  5.6%
• Insurance

  5.5%
• Oil, Gas & Consumable Fuels

  4.7%
• Utilities

  4.3%
• Machinery

  3.9%
• Aerospace & Defense

  3.8%
• Biotechnology

  3.7%
• Electrical Equipment

  3.7%
• Capital Markets

  3.5%
• Other

  39.1%

VGK Sub-Industry Exposure

VGK's largest sub-industry exposure is Diversified Banks at 13.1%, followed by Semiconductors at 5.5%.

• Diversified Banks

  13.1%
• Semiconductors

  5.5%
• Integrated Oil & Gas

  4.0%
• Aerospace & Defense

  3.8%
• Biotechnology

  3.7%
• Electrical Components & Equipment

  3.5%
• Apparel, Accessories & Luxury Goods

  3.5%
• Pharmaceuticals

  3.2%
• Property & Casualty Insurance

  2.3%
• Electric Utilities

  2.3%
• Other

  46.7%