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Vanguard FTSE Europe Index Fund ETF Shares (VGK)

Look-through valuation · Global · Expense ratio 0.06 % · ISIN US9220428745

VGK Vanguard FTSE Europe Index Fund ETF Shares VGK overvalued
Holdings vs fair value −14.4 % weighted average
Quality 64/100 avg alpha quality
Expense ratio 0.06 % per year (TER)
Fund size $ 29.5B yield 2.90 %
The look-through covers 68 % of the fund by weight (624 of 966 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2005)

$ 89 $ 16 Mar 2005 Jul 2026

Monthly close since 2005. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
ASML Holding N.V. ASML 4.8 % −71.5 % 81
HSBC Holdings PLC HSBA 2.0 % n/a n/a
Novartis AG NOVN 1.8 % +19.0 % 83
Roche Holding AG ROP 1.8 % +8.2 % 75
AstraZeneca PLC AZN 1.8 % n/a n/a
Nestle S.A. NESN 1.7 % −32.2 % 71
Siemens Aktiengesellschaft SIE 1.5 % −48.3 % 59
Shell plc SHEL 1.4 % n/a n/a
Banco Santander S.A. SAN 1.3 % +6.9 % 69
Allianz SE VNA O.N. ALV 1.1 % −11.3 % 67
Schneider Electric S.E. SU 1.1 % −51.9 % 66
ABB Ltd ABBN 1.1 % n/a n/a
Iberdrola S.A. IBE 1.1 % n/a n/a
Rolls-Royce Holdings PLC RR 1.0 % −33.5 % 72
SAP SE SAP 1.0 % −8.4 % 63
UBS Group AG UBSG 1.0 % n/a n/a
Novo Nordisk A/S Class B 0QIU 1.0 % n/a n/a
TotalEnergies SE FP 0.9 % n/a n/a
Siemens Energy AG ENR 0.9 % −77.1 % 58
Banco Bilbao Vizcaya Argentaria SA BBVA 0.9 % n/a n/a
LVMH Moët Hennessy - Louis Vuitton MC 0.9 % n/a n/a
Safran SA SAF 0.9 % −34.6 % 63
UniCredit S.p.A. UCG 0.9 % +16.5 % 69
Airbus Group SE AIR 0.8 % −42.3 % 54
Unilever PLC ULVR 0.8 % −11.9 % 68

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 966 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard FTSE Europe Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.