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ETF analysis

Vanguard FTSEEuropean ETF (VGK) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexFTSE Developed Europe All Cap
Annual fee0.06%
Net assets$29.6B
InceptionMar 4, 2005

Fund overview

This is a US-listed ETF from Vanguard. It tracks the FTSE Developed Europe All Cap. Key facts — expense ratio 0.06%; net assets about $29.6B; inception Mar 4, 2005. Its 1-year return is +11.19%.

Index tracked
FTSE Developed Europe All Cap
Provider
Vanguard
Expense ratio
0.06%
Net assets (AUM)
$29.6B
Inception
Mar 4, 2005
1-year return
+11.19%
Holdings
1,258
52-week range
$77.87–$93.29
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the FTSE Developed Europe All Cap. Key facts — expense ratio 0.06%; net assets about $29.6B; inception Mar 4, 2005. Its 1-year return is +11.19%.

Index tracked
FTSE Developed Europe All Cap
Provider
Vanguard
Expense ratio
0.06%
Net assets (AUM)
$29.6B
Inception
Mar 4, 2005
1-year return
+11.19%
Holdings
1,258
52-week range
$77.87–$93.29

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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