VANGUARD EUROPEAN STOCK INDEX FUND (VGK)
$87.04
▲ +0.49 (+0.57%)
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. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.79% | ▼ -1.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.93% | ▼ -4.69% |
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 |
|---|---|---|---|---|---|---|
| Industria de Diseno Textil SA | E6282J125 | $173.5M | 0.45 | 2,659,194 | EC | ES |
| Vinci SA | · | $164.1M | 0.43 | 1,162,468 | EC | FR |
| Societe Generale SA | · | $151.5M | 0.39 | 1,611,422 | EC | FR |
| Deutsche Bank AG | · | $151.4M | 0.39 | 4,114,114 | EC | DE |
| RELX PLC | G7493L105 | $149.6M | 0.39 | 4,252,520 | EC | GB |
| Deutsche Post AG | · | $147.4M | 0.38 | 2,206,250 | EC | DE |
| Rheinmetall AG | · | $144.9M | 0.38 | 109,638 | EC | DE |
| Hermes International SCA | F48051100 | $144.8M | 0.38 | 81,740 | EC | FR |
| Volvo AB | 928856301 | $141.8M | 0.37 | 3,706,434 | EC | SE |
| L'Oreal SA | · | $135.2M | 0.35 | 303,570 | EC | FR |
| Prosus NV | · | $134.5M | 0.35 | 2,893,408 | EC | NL |
| Anglo American PLC | · | $133.0M | 0.35 | 2,627,313 | EC | GB |
| EssilorLuxottica SA | F31665106 | $132.2M | 0.34 | 698,223 | EC | FR |
| Deutsche Boerse AG | · | $131.4M | 0.34 | 436,366 | EC | DE |
| Bayer AG | D0712D163 | $130.6M | 0.34 | 2,354,033 | EC | DE |
| Compass Group PLC | G23296208 | $129.2M | 0.34 | 4,067,895 | EC | GB |
| CaixaBank SA | · | $129.1M | 0.34 | 8,886,777 | EC | ES |
| Atlas Copco AB | · | $128.5M | 0.33 | 6,079,481 | EC | SE |
| Argenx SE | · | $127.0M | 0.33 | 148,258 | EC | BE |
| London Stock Exchange Group PLC | · | $126.7M | 0.33 | 1,126,043 | EC | GB |
| Standard Chartered PLC | · | $126.5M | 0.33 | 4,279,943 | EC | GB |
| BASF SE | D06216317 | $123.0M | 0.32 | 2,119,131 | EC | DE |
| Eni SpA | · | $122.7M | 0.32 | 4,409,639 | EC | IT |
| Swiss Re AG | · | $117.5M | 0.31 | 706,150 | EC | CH |
| Danone SA | · | $117.2M | 0.30 | 1,506,614 | EC | FR |
| Diageo PLC | G42089113 | $117.1M | 0.30 | 5,331,230 | EC | GB |
| Lonza Group AG | · | $116.6M | 0.30 | 167,350 | EC | CH |
| Generali | · | $115.7M | 0.30 | 2,283,275 | EC | IT |
| E.ON SE | · | $114.5M | 0.30 | 5,314,676 | EC | DE |
| Nordea Bank Abp | · | $114.2M | 0.30 | 5,654,691 | EC | SE |
| RWE AG | · | $111.3M | 0.29 | 1,691,576 | EC | DE |
| Nokia Oyj | · | $110.8M | 0.29 | 11,989,305 | EC | FI |
| Ferrari NV | · | $110.0M | 0.29 | 279,699 | EC | IT |
| Holcim AG | · | $109.6M | 0.28 | 1,206,582 | EC | CH |
| Reckitt Benckiser Group PLC | · | $108.3M | 0.28 | 1,534,610 | EC | GB |
| Haleon PLC | · | $104.2M | 0.27 | 21,274,687 | EC | GB |
| ASM International NV | · | $103.3M | 0.27 | 111,550 | EC | NL |
| Cie de Saint-Gobain SA | · | $101.3M | 0.26 | 1,077,581 | EC | FR |
| DSV A/S | K31864117 | $100.8M | 0.26 | 466,280 | EC | DK |
| Tesco PLC | · | $98.5M | 0.26 | 14,972,165 | EC | GB |
| Mercedes-Benz Group AG | · | $98.1M | 0.25 | 1,814,632 | EC | DE |
| Galderma Group AG | · | $96.2M | 0.25 | 442,252 | EC | CH |
| Orange SA | · | $95.4M | 0.25 | 4,996,693 | EC | FR |
| Prysmian SpA | · | $94.8M | 0.25 | 687,050 | EC | IT |
| Legrand SA | F56196185 | $92.4M | 0.24 | 607,936 | EC | FR |
| 3i Group PLC | · | $91.8M | 0.24 | 2,384,693 | EC | GB |
| Sandvik AB | · | $91.7M | 0.24 | 2,453,153 | EC | SE |
| SSE PLC | · | $91.6M | 0.24 | 2,900,375 | EC | GB |
| Prudential PLC | G72899100 | $90.6M | 0.24 | 6,027,897 | EC | GB |
| Erste Group Bank AG | · | $87.6M | 0.23 | 670,068 | EC | AT |
Sector breakdown
Dividends 65 payments
2.97%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) 960 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 | 24.55% | 43,777,897 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,490,383,742 | 9.49% | 16,832,886 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $780,409,131 | 4.97% | 8,990,889 | Shares | Sept. 30, 2026 |
| GOLDMAN SACHS GROUP INC | $654,879,475 | 4.17% | 7,396,425 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $545,703,267 | 3.48% | 6,286,904 | Shares | Sept. 30, 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 | 1.98% | 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 | 0.99% | 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 | 0.89% | 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 | 0.49% | 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 | 0.48% | 859,580 | Shares | June 30, 2026 |
| COMERICA BANK | $75,894,674 | 0.48% | 907,722 | Shares | Dec. 31, 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $74,203,684 | 0.47% | 854,809 | Shares | Sept. 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 | $58,326,738 | 0.37% | 671,967 | Shares | Sept. 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 | 0.14% | 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 | 0.09% | 192,387 | Shares | June 30, 2025 |