VGK · Vanguard European Stock Index Fund
VGK tracks the European Stock and returned +16.5% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| ASML Holding NV | 3.63% | |
| HSBC Holdings PLC | 2.05% | |
| Roche Holding AG | 1.85% | |
| AstraZeneca PLC | 1.84% | |
| Novartis AG | 1.84% | |
| Nestle SA | 1.69% | |
| Shell PLC | 1.53% | |
| Siemens AG | 1.41% | |
| Banco Santander SA | 1.16% | |
| Allianz SE | 1.13% |
Compare VGK
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +1.8% | +3.3% | −1.5 pts | +2.6 pts |
| 6 months | +11.6% | +16.0% | −4.4 pts | −9.1 pts |
| 1 year | +16.5% | +17.5% | −1.0 pts | −6.5 pts |
| 3 years | +65.5% | +77.9% | −12.4 pts | −29.6 pts |
| Since listing | +217.9% | +804.4% | −586.4 pts | −1456.0 pts |
In plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
| What it tracks | European Stock |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Feb 27, 2026) | 0.06% |
| Price | $90.02 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $37.8bn |
| Below its high (ETFIQ) | −3.4% |
| Holdings | 1228 |
| Top ten weight | 18.1% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.3% |
Questions people ask
- How has VGK performed?
- Over the year to Sep 11, 2026, VGK returned +16.5% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +65.5%.
- What does VGK cost?
- The prospectus expense ratio is 0.06% a year.
- What does VGK hold?
- 1228 positions as filed for Apr 30, 2026, with the top ten at 18.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is VGK below its high?
- 3.4% below its high of Aug 25, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, VGK, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/VGK Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources