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Vanguard FTSE Europe ETF (VGK) Holdings

$68.12
+0.95 (+1.41%)
(As of 07/26/2024 ET)

Top 50 VGK Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A3.60%6,391,640
2ASML Holding NVN/A3.30%822,851
3Nestle SAN/A2.20%5,481,081
4AstraZeneca PLCN/A1.92%3,133,210
5Shell PLCN/A1.89%13,364,539
6SAP SEN/A1.81%2,293,758
7Novartis AG Registered SharesN/A1.79%4,266,902
8Roche Holding AGN/A1.58%1,445,555
9Lvmh Moet Hennessy Louis Vuitton SEN/A1.56%514,914
10HSBC Holdings PLCN/A1.34%39,385,407
11Siemens AGN/A1.14%1,553,263
12TotalEnergies SEN/A1.11%4,198,105
13Unilever PLCN/A1.11%5,154,095
14Schneider Electric SEN/A1.05%1,114,004
15Allianz SEN/A0.89%815,981
16Sanofi SAN/A0.87%2,299,731
17BP PLCN/A0.84%35,306,984
18UBS Group AGN/A0.78%6,709,305
19ABB LtdN/A0.72%3,313,970
20RELX PLCN/A0.71%3,909,186
21Deutsche Telekom AGN/A0.69%6,992,930
22Compagnie Financiere Richemont SA Class AN/A0.68%1,110,081
23Airbus SEN/A0.66%1,227,097
24Hermes International SAN/A0.64%70,796
25GSK PLCN/A0.63%8,362,529
26Zurich Insurance Group AGN/A0.63%301,142
27Iberdrola SAN/A0.62%12,223,308
28L'OrealN/A0.60%347,343
29Banco Santander SAN/A0.59%32,481,731
30Safran SAN/A0.59%705,165
31Rio Tinto PLC Registered SharesN/A0.58%2,235,834
32Air Liquide(L')N/A0.57%837,656
33Diageo PLCN/A0.57%4,648,751
34Glencore PLCN/A0.57%25,420,152
35EssilorluxotticaN/A0.54%637,895
36Munchener Ruckversicherungs-Gesellschaft AGN/A0.54%275,797
37BNP Paribas Act. Cat.AN/A0.53%2,094,646
38British American Tobacco PLCN/A0.51%4,177,513
39UniCredit SpAN/A0.50%3,408,815
40Intesa SanpaoloN/A0.49%33,680,984
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41London Stock Exchange Group PLCN/A0.49%1,039,099
42AXA SAN/A0.48%3,751,525
43Banco Bilbao Vizcaya Argentaria SAN/A0.48%12,024,369
44Mercedes-Benz Group AGN/A0.48%1,749,761
45Enel SpAN/A0.44%16,236,222
46ING Groep NVN/A0.44%6,501,201
47National Grid PLCN/A0.44%10,048,624
48Industria De Diseno Textil SA Share From SplitN/A0.43%2,195,825
49Prosus NV Ordinary Shares - Class NN/A0.43%3,040,413
50Vinci SAN/A0.43%1,036,412

Geographic Exposure

  • United Kingdom
    20.7%
  • France
    14.4%
  • Switzerland
    14.0%
  • Germany
    12.9%
  • Netherlands
    9.3%
  • Denmark
    5.5%
  • Sweden
    5.4%
  • Spain
    3.9%
  • Italy
    3.6%
  • Finland
    1.6%
  • Belgium
    1.3%
  • Ireland
    1.2%
  • Norway
    1.1%
  • Jersey
    1.0%
  • Poland
    0.7%
  • Austria
    0.5%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    44.9%
  • GBP
    21.2%
  • CHF
    13.1%
  • SEK
    3.7%
  • DKK
    1.7%
  • NOK
    1.0%
  • PLN
    0.7%
  • USD
    0.6%

Sector Exposure

  • Financials
    17.6%
  • Industrials
    12.1%
  • Technology
    9.9%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    8.7%
  • Materials
    7.2%
  • Utilities
    3.6%
  • Energy
    3.2%
  • Communications
    3.0%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    8.7%
  • Biotechnology
    5.5%
  • Insurance
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Utilities
    3.4%
  • Chemicals
    3.3%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Food Products
    2.9%
  • Electrical Equipment
    2.9%
  • Capital Markets
    2.7%
  • Software
    2.6%
  • Aerospace & Defense
    2.4%
  • IT Services
    2.3%
  • Household Products
    2.2%
  • Machinery
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Pharmaceuticals
    1.8%
  • Beverages
    1.8%
  • Automobiles
    1.7%
  • Specialty Retail
    1.5%
  • Construction Materials
    1.3%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Media
    1.0%
  • Construction & Engineering
    0.9%
  • 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%
  • Commercial Services & Supplies
    0.4%
  • Auto Components
    0.3%
  • Communications Equipment
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • 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%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Biotechnology
    5.5%
  • Semiconductors
    4.3%
  • Apparel Accessories & Luxury
    3.7%
  • Electrical Components & Equipment
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Application Software
    2.6%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Pharmaceuticals
    1.8%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Alternative Carriers
    1.8%
  • Automobile Manufacturers
    1.7%
  • Life & Health Insurance
    1.7%
  • Research & Consulting Services
    1.6%
  • Industrial Machinery
    1.3%
  • Diversified Chemicals
    1.3%
  • Construction Materials
    1.3%
  • Multi-Utilities
    1.2%
  • Health Care Supplies
    1.2%
  • Steel
    1.2%
  • Reinsurance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Security & Alarm Services
    0.9%
  • Construction & Engineering
    0.9%
  • Brewers
    0.8%
  • Distillers & Vintners
    0.8%
  • Diversified Capital Markets
    0.8%
  • Apparel Retail
    0.7%
  • REIT
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Tobacco
    0.7%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Food Retail
    0.5%
  • Restaurants
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Advertising
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Real Estate Development
    0.3%
  • Paper Products
    0.3%
  • Homebuilding
    0.3%
  • Paper Packaging
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Airport Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Aluminum
    0.1%
  • Multi-line Insurance
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Renewable Electricity
    0.1%
  • Airlines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Products
    0.1%
  • Specialty Stores
    0.1%
  • Department Stores
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:VGK) was last updated on 7/27/2024 by MarketBeat.com Staff

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