SHARESIFT
ETF · Europe Stock · data ~15-min delayed
| Price | 86.38 USD |
| Day change | +1.04% |
| Expense ratio | 0.06% |
| Category average fee | 0.74% |
| Assets under management | 39.06B |
| Yield | 2.81% |
| Issuer | Vanguard |
| Category | Europe Stock |
| Asset class | Equity |
| 1-year return | 20.2% |
| 3-year return (a year) | 18.3% |
| 5-year return (a year) | 9.2% |
Vanguard FTSE Europe ETF (VGK) is an equity exchange-traded fund from Vanguard, in the Europe Stock category. It charges 0.06% a year, against a category average of 0.74% — below its peers. It manages 39.06B in assets. Its ten largest holdings make up 19% of the portfolio, a broadly spread one. Over three years it returned 18.3% a year against 15.4% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| ASML.AS ASML Holding NV | 4.02% |
| HSBA.L HSBC Holdings PLC | 2.16% |
| ROP.SW Roche Holding AG Ordinary Shares new | 1.88% |
| NOVN.SW Novartis AG Registered Shares | 1.74% |
| SHEL.L Shell PLC | 1.58% |
| NESN.SW Nestle SA | 1.54% |
| SIE.DE Siemens AG | 1.49% |
| AZN.L AstraZeneca PLC | 1.49% |
| SAP.DE SAP SE | 1.39% |
| SAN.MC Banco Santander SA | 1.33% |
Top ten: 19% of the fund.
financial services 25%industrials 20%healthcare 12%technology 9%consumer defensive 8%consumer cyclical 7%basic materials 6%energy 5%
Updated · prices ~15-min delayed, fund data as last reported
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