VANGUARD EUROPEAN STOCK INDEX FUND (VGK)
$86.25
▼ -0.55 (-0.63%)
1-day change
$84.76 – $93.29
52-week range
March 4, 2005
Inception
Top 10 holdings weight18.54%
Effective number of positions139.4
Positions above 1%16
Net assets
$38.5B
Holdings
1,245
As of
July 31, 2026
Expense ratio
0.06%
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.00% | ▼ -2.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.79% | ▼ -5.56% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$237.6M
Quarter ending Jul 2026
-$761.3M
Trailing 12 months
-$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,245 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | N07059202 | $1.5B | 3.95 | 923,466 | EC | NL |
| HSBC Holdings PLC | · | $874.4M | 2.27 | 41,062,473 | EC | GB |
| Roche Holding AG | · | $735.7M | 1.91 | 1,683,232 | EC | CH |
| Novartis AG | H5820Q150 | $698.2M | 1.81 | 4,464,215 | EC | CH |
| Nestle SA | H57312649 | $615.6M | 1.60 | 6,159,064 | EC | CH |
| AstraZeneca PLC | · | $610.5M | 1.59 | 3,589,059 | EC | GB |
| Siemens AG | · | $575.3M | 1.49 | 1,755,830 | EC | DE |
| Shell PLC | · | $560.3M | 1.45 | 12,241,063 | EC | GB |
| Banco Santander SA | · | $492.3M | 1.28 | 34,615,558 | EC | ES |
| Allianz SE | · | $453.8M | 1.18 | 910,985 | EC | DE |
| SAP SE | D66992104 | $451.6M | 1.17 | 2,463,632 | EC | DE |
| Schneider Electric SE | · | $436.3M | 1.13 | 1,298,664 | EC | FR |
| TotalEnergies SE | · | $405.8M | 1.05 | 4,602,827 | EC | FR |
| Rolls-Royce Holdings PLC | · | $400.6M | 1.04 | 20,081,578 | EC | GB |
| UBS Group AG | · | $395.5M | 1.03 | 7,483,168 | EC | CH |
| Iberdrola SA | · | $391.2M | 1.02 | 16,468,338 | EC | ES |
| Banco Bilbao Vizcaya Argentaria SA | · | $377.4M | 0.98 | 13,463,452 | EC | ES |
| ABB Ltd | H0010V101 | $365.7M | 0.95 | 3,706,310 | EC | CH |
| Novo Nordisk A/S | · | $360.3M | 0.94 | 7,617,281 | EC | DK |
| UniCredit SpA | · | $340.8M | 0.88 | 3,613,056 | EC | IT |
| Airbus SE | N0280G100 | $328.4M | 0.85 | 1,398,859 | EC | FR |
| LVMH Moet Hennessy Louis Vuitton SE | F58485115 | $324.3M | 0.84 | 590,648 | EC | FR |
| Safran SA | · | $323.9M | 0.84 | 824,322 | EC | FR |
| Unilever PLC | · | $321.1M | 0.83 | 5,046,524 | EC | GB |
| Siemens Energy AG | · | $308.9M | 0.80 | 1,808,327 | EC | DE |
| Cie Financiere Richemont SA | · | $300.8M | 0.78 | 1,272,881 | EC | CH |
| BNP Paribas SA | · | $297.1M | 0.77 | 2,338,037 | EC | FR |
| British American Tobacco PLC | · | $294.7M | 0.77 | 4,858,477 | EC | GB |
| BP PLC | · | $282.1M | 0.73 | 37,544,362 | EC | GB |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $279.5M | 0.73 | 2,794,979 | STIV | US |
| Intesa Sanpaolo SpA | · | $275.7M | 0.72 | 36,476,386 | EC | IT |
| Zurich Insurance Group AG | · | $272.3M | 0.71 | 357,422 | EC | CH |
| Deutsche Telekom AG | · | $253.7M | 0.66 | 8,219,290 | EC | DE |
| GSK PLC | · | $248.2M | 0.64 | 9,545,954 | EC | GB |
| ING Groep NV | · | $241.9M | 0.63 | 6,883,612 | EC | NL |
| Rio Tinto PLC | · | $240.8M | 0.63 | 2,478,575 | EC | GB |
| Barclays PLC | · | $224.4M | 0.58 | 32,652,915 | EC | GB |
| Infineon Technologies AG | · | $224.1M | 0.58 | 3,123,129 | EC | DE |
| Sanofi SA | F5548N101 | $221.9M | 0.58 | 2,577,028 | EC | FR |
| Lloyds Banking Group PLC | · | $216.6M | 0.56 | 140,125,342 | EC | GB |
| Enel SpA | · | $203.6M | 0.53 | 18,026,872 | EC | IT |
| AXA SA | · | $201.7M | 0.52 | 3,890,865 | EC | FR |
| BAE Systems PLC | · | $198.8M | 0.52 | 7,020,748 | EC | GB |
| Anheuser-Busch InBev SA/NV | · | $196.8M | 0.51 | 2,265,831 | EC | BE |
| National Grid PLC | · | $190.2M | 0.49 | 11,884,548 | EC | GB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | · | $184.2M | 0.48 | 306,588 | EC | DE |
| Air Liquide SA | · | $183.2M | 0.48 | 929,795 | EC | FR |
| NatWest Group PLC | · | $180.1M | 0.47 | 19,089,328 | EC | GB |
| Glencore PLC | · | $178.8M | 0.46 | 24,269,664 | EC | GB |
| Investor AB | W5R777115 | $176.3M | 0.46 | 4,080,824 | EC | SE |
Sector breakdown
Dividends 65 payments
2.99%TTM yield
$2.58TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2220 |
| June 18, 2026 | $1.1990 |
| March 20, 2026 | $0.3820 |
| Dec. 19, 2025 | $0.7790 |
| Sept. 19, 2025 | $0.2090 |
| June 20, 2025 | $1.1070 |
| March 21, 2025 | $0.2940 |
| Dec. 20, 2024 | $0.7190 |
| Sept. 20, 2024 | $0.1710 |
| June 21, 2024 | $1.0320 |
| March 15, 2024 | $0.3700 |
| Dec. 18, 2023 | $0.4570 |
| Sept. 18, 2023 | $0.2610 |
| June 20, 2023 | $1.0990 |
| March 20, 2023 | $0.2130 |
| Dec. 19, 2022 | $0.3980 |
| Sept. 19, 2022 | $0.2180 |
| June 21, 2022 | $1.0480 |
| March 21, 2022 | $0.1390 |
| Dec. 20, 2021 | $0.6780 |
| Sept. 20, 2021 | $0.3920 |
| June 21, 2021 | $0.7400 |
| March 22, 2021 | $0.2710 |
| Dec. 21, 2020 | $0.3780 |
| Dec. 18, 2020 | $0.3780 |
| Sept. 21, 2020 | $0.3030 |
| June 22, 2020 | $0.3470 |
| March 23, 2020 | $0.2460 |
| Dec. 23, 2019 | $0.3310 |
| Sept. 24, 2019 | $0.3220 |
| June 17, 2019 | $0.9600 |
| March 25, 2019 | $0.3060 |
| Dec. 24, 2018 | $0.3110 |
| Sept. 26, 2018 | $0.2220 |
| June 22, 2018 | $1.1100 |
| March 26, 2018 | $0.2780 |
| Dec. 19, 2017 | $0.3140 |
| Sept. 20, 2017 | $0.2310 |
| June 21, 2017 | $0.7770 |
| March 22, 2017 | $0.2770 |
| Dec. 20, 2016 | $0.2260 |
| Sept. 13, 2016 | $0.2650 |
| June 14, 2016 | $0.9240 |
| March 15, 2016 | $0.2720 |
| Dec. 21, 2015 | $0.2020 |
| Sept. 25, 2015 | $0.2250 |
| June 26, 2015 | $0.8790 |
| March 25, 2015 | $0.3160 |
| Dec. 22, 2014 | $0.2910 |
| Sept. 24, 2014 | $0.2680 |
| June 24, 2014 | $0.9840 |
| March 25, 2014 | $0.8780 |
| Dec. 20, 2013 | $0.2370 |
| Sept. 23, 2013 | $0.2040 |
| June 24, 2013 | $0.9500 |
| March 22, 2013 | $0.2380 |
| Dec. 20, 2012 | $0.3910 |
| Sept. 24, 2012 | $1.0780 |
| Dec. 21, 2011 | $1.9080 |
| Dec. 22, 2010 | $2.3060 |
| Dec. 24, 2009 | $1.9120 |
| Dec. 24, 2008 | $2.9010 |
| Dec. 24, 2007 | $2.3560 |
| Dec. 22, 2006 | $1.8090 |
| Dec. 27, 2005 | $1.3800 |
Institutional owners (13F) 956 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $3,855,519,556 | 24.58% | 43,777,897 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,490,383,742 | 9.50% | 16,832,886 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $780,409,131 | 4.98% | 8,990,889 | Shares | Sept. 30, 2026 |
| GOLDMAN SACHS GROUP INC | $654,879,475 | 4.18% | 7,396,425 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $520,817,881 | 3.32% | 6,318,305 | Shares | March 31, 2026 |
| Fisher Asset Management, LLC | $453,254,458 | 2.89% | 5,119,205 | Shares | June 30, 2026 |
| Vanguard Investments Australia, Ltd. | $434,673,318 | 2.77% | 4,909,344 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $366,192,237 | 2.33% | 4,379,766 | Shares | Dec. 31, 2025 |
| UBS Group AG | $336,291,566 | 2.14% | 3,798,188 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $311,556,587 | 1.99% | 3,589,362 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $293,106,989 | 1.87% | 3,310,447 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $268,664,094 | 1.71% | 3,034,381 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $218,043,835 | 1.39% | 2,462,659 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $198,064,921 | 1.26% | 2,237,011 | Shares | June 30, 2026 |
| BlackRock, Inc. | $173,815,149 | 1.11% | 1,963,126 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $170,641,857 | 1.09% | 1,927,285 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $156,894,829 | 1.00% | 1,772,022 | Shares | June 30, 2026 |
| PeakShares LLC | $156,185,000 | 1.00% | 1,764 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $154,115,578 | 0.98% | 1,740,632 | Shares | June 30, 2026 |
| Creative Planning | $140,388,178 | 0.90% | 1,585,590 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $121,312,461 | 0.77% | 1,370,143 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $120,416,000 | 0.77% | 1,360,009 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $105,110,200 | 0.67% | 1,210,947 | Shares | Sept. 30, 2026 |
| Prime Capital Investment Advisors, LLC | $96,773,985 | 0.62% | 1,114,908 | Shares | Sept. 30, 2026 |
| Stairway Partners, LLC | $93,676,817 | 0.60% | 1,079,226 | Shares | Sept. 30, 2026 |
| Garde Capital, Inc. | $92,661,116 | 0.59% | 1,046,545 | Shares | June 30, 2026 |
| GenTrust, LLC | $86,014,964 | 0.55% | 971,481 | Shares | June 30, 2026 |
| Stephens Greth Foundation | $81,788,205 | 0.52% | 923,743 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $77,723,577 | 0.50% | 942,904 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $76,475,093 | 0.49% | 863,735 | Shares | June 30, 2026 |
| LPL Financial LLC | $76,241,692 | 0.49% | 861,099 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $76,107,916 | 0.49% | 859,580 | Shares | June 30, 2026 |
| COMERICA BANK | $75,894,674 | 0.48% | 907,722 | Shares | Dec. 31, 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $72,367,058 | 0.46% | 817,271 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $70,475,715 | 0.45% | 795,976 | Shares | June 30, 2026 |
| Cerity Partners LLC | $63,805,210 | 0.41% | 720,641 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62,534,538 | 0.40% | 706,286 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $56,814,167 | 0.36% | 641,678 | Shares | June 30, 2026 |
| Trustees of Dartmouth College | $52,255,423 | 0.33% | 590,190 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $52,079,957 | 0.33% | 588,208 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $49,239,652 | 0.31% | 556,129 | Shares | June 30, 2026 |
| STATE STREET CORP | $45,622,183 | 0.29% | 515,272 | Shares | June 30, 2026 |
| Focus Partners Wealth | $45,585,931 | 0.29% | 514,862 | Shares | June 30, 2026 |
| Haverford Trust Co | $45,021,705 | 0.29% | 508,490 | Shares | June 30, 2026 |
| ASSETMARK, INC | $44,378,682 | 0.28% | 511,275 | Shares | Sept. 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $43,666,019 | 0.28% | 493,178 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $43,378,083 | 0.28% | 489,926 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $42,651,464 | 0.27% | 481,720 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $41,206,516 | 0.26% | 465,400 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $40,263,024 | 0.26% | 488,451 | Shares | March 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $36,561,531 | 0.23% | 412,938 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $36,403,569 | 0.23% | 419,396 | Shares | Sept. 30, 2026 |
| Abich Financial Wealth Management LLC | $33,276,201 | 0.21% | 416,995 | Shares | Sept. 30, 2025 |
| Banco Santander, S.A. | $31,797,990 | 0.20% | 359,137 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $31,351,487 | 0.20% | 354,176 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $30,572,862 | 0.19% | 345,300 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $29,196,569 | 0.19% | 330,185 | Shares | June 30, 2026 |
| Galilei Investment Office LLP | $28,850,316 | 0.18% | 325,845 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $26,277,787 | 0.17% | 296,790 | Shares | June 30, 2026 |
| FPC INVESTMENT ADVISORY, INC. | $26,126,255 | 0.17% | 294,912 | Shares | June 30, 2026 |
| COOPER/HAIMS ADVISORS, LLC | $25,304,133 | 0.16% | 285,793 | Shares | June 30, 2026 |
| Rafferty Asset Management, LLC | $25,222,744 | 0.16% | 284,874 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $25,099,585 | 0.16% | 283,483 | Shares | June 30, 2026 |
| WealthBridge Investment Counsel Inc. | $23,902,000 | 0.15% | 275,367 | Shares | Sept. 30, 2026 |
| ANDERSON HOAGLAND & CO | $23,491,812 | 0.15% | 270,643 | Shares | Sept. 30, 2026 |
| AlTi Global, Inc. | $23,223,354 | 0.15% | 262,292 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $22,995,218 | 0.15% | 264,922 | Shares | Sept. 30, 2026 |
| Obsido Oy | $22,759,118 | 0.15% | 257,049 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $22,654,995 | 0.14% | 255,873 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $21,876,249 | 0.14% | 247,078 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $21,525,136 | 0.14% | 243,112 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $21,355,434 | 0.14% | 241,195 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $20,797,654 | 0.13% | 234,894 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $20,397,845 | 0.13% | 230,380 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $20,190,027 | 0.13% | 232,604 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,320,056 | 0.12% | 218,207 | Shares | June 30, 2026 |
| Arax Advisory Partners | $18,301,942 | 0.12% | 206,708 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $18,225,515 | 0.12% | 205,845 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $18,093,680 | 0.12% | 204,356 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $18,090,709 | 0.12% | 204,324 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,684,632 | 0.11% | 199,581 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $17,561,824 | 0.11% | 206,566 | Shares | Sept. 30, 2026 |
| Allied Investment Advisors, LLC | $17,195,948 | 0.11% | 198,110 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,185,077 | 0.11% | 194,094 | Shares | June 30, 2026 |
| Hirtle & Co., LLC | $17,005,347 | 0.11% | 192,064 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,886,670 | 0.11% | 190,722 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,842,269 | 0.11% | 190,222 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $16,766,289 | 0.11% | 189,364 | Shares | June 30, 2026 |
| Zeit Capital LLC | $16,557,877 | 0.11% | 190,758 | Shares | Sept. 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $16,492,000 | 0.11% | 190,000 | Shares | Sept. 30, 2026 |
| Mariner, LLC | $16,433,899 | 0.10% | 185,650 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $15,916,393 | 0.10% | 179,765 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,747,757 | 0.10% | 191,044 | Shares | March 31, 2026 |
| HARBOR ADVISORY CORP /MA/ | $15,730,902 | 0.10% | 177,670 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $15,576,997 | 0.10% | 175,932 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $15,456,224 | 0.10% | 174,568 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,298,891 | 0.10% | 179,081 | Shares | Sept. 30, 2026 |
| Integris Wealth Management, LLC | $15,214,629 | 0.10% | 175,284 | Shares | Sept. 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14,954,759 | 0.10% | 168,904 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $14,909,992 | 0.10% | 192,387 | Shares | June 30, 2025 |