VGK · VANGUARD EUROPEAN STOCK INDEX FUND ETF
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
$87.18
+0.87%
At close · Oct 20
Net assets $38,509,322,016
Holdings1,245
1 month
-2.52%
Year to date
+6.45%
52-week range
$77.87–$93.29
30-session avg volume
2,724,183
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000005787
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.35%
STIV0.76%
EP0.24%
DE0.01%
DFE0.00%
Country allocation
GB22.99%
FR14.22%
CH14.01%
DE12.96%
NL7.90%
ES6.01%
SE5.78%
Other16.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | N07059202 | $1,521,821,087 | 3.95% |
| HSBC Holdings PLC | $874,438,024 | 2.27% | |
| Roche Holding AG | $735,727,873 | 1.91% | |
| Novartis AG | H5820Q150 | $698,166,411 | 1.81% |
| Nestle SA | H57312649 | $615,604,469 | 1.60% |
| AstraZeneca PLC | $610,535,917 | 1.59% | |
| Siemens AG | $575,291,317 | 1.49% | |
| Shell PLC | $560,294,154 | 1.45% | |
| Banco Santander SA | $492,311,759 | 1.28% | |
| Allianz SE | $453,763,368 | 1.18% | |
| SAP SE | D66992104 | $451,571,706 | 1.17% |
| Schneider Electric SE | $436,332,001 | 1.13% | |
| TotalEnergies SE | $405,787,333 | 1.05% | |
| Rolls-Royce Holdings PLC | $400,620,684 | 1.04% | |
| UBS Group AG | $395,542,535 | 1.03% | |
| Iberdrola SA | $391,182,040 | 1.02% | |
| Banco Bilbao Vizcaya Argentaria SA | $377,405,964 | 0.98% | |
| ABB Ltd | H0010V101 | $365,660,460 | 0.95% |
| Novo Nordisk A/S | $360,309,386 | 0.94% | |
| UniCredit SpA | $340,753,928 | 0.88% | |
| Airbus SE | N0280G100 | $328,394,030 | 0.85% |
| LVMH Moet Hennessy Louis Vuitton SE | F58485115 | $324,345,473 | 0.84% |
| Safran SA | $323,943,120 | 0.84% | |
| Unilever PLC | $321,098,164 | 0.83% | |
| Siemens Energy AG | $308,939,953 | 0.80% | |
| Cie Financiere Richemont SA | $300,834,900 | 0.78% | |
| BNP Paribas SA | $297,091,085 | 0.77% | |
| British American Tobacco PLC | $294,719,741 | 0.77% | |
| BP PLC | $282,077,056 | 0.73% | |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $279,469,998 | 0.73% | |
| Intesa Sanpaolo SpA | $275,736,140 | 0.72% | |
| Zurich Insurance Group AG | $272,258,384 | 0.71% | |
| Deutsche Telekom AG | $253,655,295 | 0.66% | |
| GSK PLC | $248,222,066 | 0.64% | |
| ING Groep NV | $241,900,766 | 0.63% | |
| Rio Tinto PLC | $240,842,190 | 0.63% | |
| Barclays PLC | $224,441,047 | 0.58% | |
| Infineon Technologies AG | $224,126,760 | 0.58% | |
| Sanofi SA | F5548N101 | $221,912,140 | 0.58% |
| Lloyds Banking Group PLC | $216,579,872 | 0.56% | |
| Enel SpA | $203,584,644 | 0.53% | |
| AXA SA | $201,661,977 | 0.52% | |
| BAE Systems PLC | $198,752,674 | 0.52% | |
| Anheuser-Busch InBev SA/NV | $196,796,409 | 0.51% | |
| National Grid PLC | $190,222,300 | 0.49% | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $184,167,262 | 0.48% | |
| Air Liquide SA | $183,177,487 | 0.48% | |
| NatWest Group PLC | $180,062,632 | 0.47% | |
| Glencore PLC | $178,754,560 | 0.46% | |
| Investor AB | W5R777115 | $176,282,864 | 0.46% |
Showing the top 50 of 1,245 holdings. Create a free account to see every holding and download the CSV.