Vanguard FTSE Europe ETF (VGK) Holdings List

VGK Geographic Exposure

VGK's largest geographic exposure is United Kingdom at 20.3%, followed by France at 12.9%.

• United Kingdom

  20.3%
• France

  12.9%
• Germany

  12.5%
• Switzerland

  12.0%
• Netherlands

  10.4%
• Spain

  5.7%
• Sweden

  5.1%
• Italy

  4.8%
• Denmark

  2.7%
• Finland

  1.8%
• Other

  6.5%

VGK Currency Exposure

VGK's largest currency exposure is EUR at 48.8%, followed by GBP at 18.3%.

• EUR

  48.8%
• GBP

  18.3%
• CHF

  11.0%
• SEK

  3.5%
• USD

  2.7%
• DKK

  1.5%
• NOK

  0.9%
• PLN

  0.9%

VGK Sector Exposure

VGK's largest sector exposure is Financials at 24.7%, followed by Industrials at 16.6%.

• Financials

  24.7%
• Industrials

  16.6%
• Technology

  10.4%
• Health Care

  8.6%
• Consumer Discretionary

  8.4%
• Consumer Staples

  6.4%
• Materials

  5.7%
• Utilities

  4.7%
• Energy

  4.6%
• Communications

  2.9%
• Other

  0.6%

VGK Industry Exposure

VGK's largest industry exposure is Banks at 14.3%, followed by Semiconductors & Semiconductor Equipment at 6.5%.

• Banks

  14.3%
• Semiconductors & Semiconductor Equipment

  6.5%
• Insurance

  5.7%
• Utilities

  4.4%
• Oil, Gas & Consumable Fuels

  4.3%
• Machinery

  3.8%
• Aerospace & Defense

  3.8%
• Biotechnology

  3.7%
• Electrical Equipment

  3.7%
• Textiles, Apparel & Luxury Goods

  3.6%
• Other

  37.7%

VGK Sub-Industry Exposure

VGK's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Semiconductors at 6.4%.

• Diversified Banks

  13.6%
• Semiconductors

  6.4%
• Aerospace & Defense

  3.8%
• Biotechnology

  3.7%
• Integrated Oil & Gas

  3.6%
• Apparel, Accessories & Luxury Goods

  3.5%
• Electrical Components & Equipment

  3.5%
• Pharmaceuticals

  3.3%
• Property & Casualty Insurance

  2.5%
• Electric Utilities

  2.4%
• Other

  45.2%