# VGK (Vanguard FTSE Europe ETF)

Vanguard · Stock ETFs · Europe · data as of Oct 28, 2026

VGK has 1,245 holdings by its book of Sep 30, 2026 and returned +10.4% over the year to Oct 28, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

VGK tracks an index of European Stock and returned +10.4% over the past year.

## Key facts

- VGK, total return, 1 year: +10.4%, as of Oct 28, 2026.
- VGK, expense ratio: 0.06%, as of Feb 27, 2026.
- VGK, holdings: 1245, as of Sep 30, 2026.
- VGK, below its high: −6.1%, as of Oct 28, 2026.
- VGK, 12-month yield, capital gains included, on its starting price: 3.2%, as of Oct 28, 2026.
- VGK, last payment (paid quarterly), ex-date Sep 18, 2026: $0.2224, as of Sep 18, 2026.
- VGK, net assets: $29.6bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VGK over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −1.2% | +0.9% |
| 3 months | −1.5% | +6.1% |
| 6 months | +4.2% | +9.1% |
| Year to date | +6.6% | +14.1% |
| 1 year | +10.4% | +13.6% |
| 3 years | +73.7% | +95.0% |
| 5 years | +49.1% | +79.8% |
| 10 years | +153.6% | +325.8% |
| Since launch | +269.7% | +847.0% |
| Since launch, annualised | +6.2% | – |

## VGK key stats

- 52-week high, daily closes to Oct 28, 2026: $93.19 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $77.90 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $87.31, 62% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1245
- Top ten weight: 19.0%
- P/E ratio: 16.8 (Vanguard, Sep 30, 2026)

## VGK trading

- Not scored.
- $1,000: about $0.06, 0.006%, one way.
- $10,000: about $0.60, 0.006%, one way.
- Premium to NAV at the Oct 27 close: +0.03%; 95% of days within ±0.21%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $87.04, that’s $87.05 to buy and $87.03 to sell.
- The full trading page: https://etfiq.com/funds/vgk/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | FTSE Developed Europe All Cap Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.06% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $87.31 | ETFIQ |
| First traded | Mar 10, 2005 | ETFIQ |
| Net assets | $29.6bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE Developed Europe All Cap Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −6.1% | ETFIQ |
| Holdings | 1245 | ETFIQ |
| Top ten weight | 19.0% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.3% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly data only. Jul 2026: −$238m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vgk.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has VGK performed?

Over the year to Oct 28, 2026, VGK returned +10.4% with distributions reinvested. Over three years the number is +73.7%.

### What does VGK cost?

The prospectus expense ratio is 0.06% a year.

### What does VGK hold?

1,245 positions as published by its issuer as of Sep 30, 2026, with the top ten at 19.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is VGK below its high?

6.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, VGK, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vgk
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vgk  ·  JSON: https://etfiq.com/funds/vgk.json