VANGUARD EUROPEAN STOCK INDEX FUND (VGK)
$87,04
▲ +0,49 (+0,57%)
Perubahan 1 hari
$84,76 – $93,29
Rentang 52 minggu
4 Maret 2005
Awal
Bobot 10 kepemilikan teratas18,54%
Jumlah posisi efektif139,4
Posisi di atas 1%16
Aset bersih
$38.5B
Kepemilikan
1.245
Per tanggal
31 Juli 2026
Rasio biaya
0.06%
VGK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,79% | ▼ -1,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,93% | ▼ -4,69% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$237.6M
Kuartal berakhir Jul 2026
-$761.3M
12 bulan terakhir
-$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.
Komposisi Penuh 1.245 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Danske Bank A/S | · | $86.5M | 0,22 | 1.503.891 | EC | DK |
| Sika AG | · | $86.4M | 0,22 | 384.099 | EC | CH |
| Assa Abloy AB | W0817X204 | $86.3M | 0,22 | 2.326.590 | EC | SE |
| Koninklijke Ahold Delhaize NV | · | $83.9M | 0,22 | 2.122.021 | EC | NL |
| Skandinaviska Enskilda Banken AB | W25381141 | $82.8M | 0,22 | 3.534.899 | EC | SE |
| Air Liquide SA | F01764103 | $81.8M | 0,21 | 415.234 | EC | FR |
| STMicroelectronics NV | · | $81.4M | 0,21 | 1.528.876 | EC | IT |
| Experian PLC | G32655105 | $81.3M | 0,21 | 2.153.802 | EC | GB |
| Sandoz Group AG | · | $80.9M | 0,21 | 992.838 | EC | CH |
| Alcon AG | · | $80.0M | 0,21 | 1.164.831 | EC | CH |
| Repsol SA | · | $79.6M | 0,21 | 2.607.951 | EC | ES |
| Swiss Life Holding AG | · | $78.7M | 0,20 | 66.698 | EC | CH |
| Swedbank AB | · | $78.3M | 0,20 | 1.956.723 | EC | SE |
| Engie SA | · | $76.5M | 0,20 | 2.454.882 | EC | FR |
| KBC Group NV | · | $76.3M | 0,20 | 530.480 | EC | BE |
| adidas AG | · | $73.6M | 0,19 | 397.943 | EC | DE |
| UCB SA | B93562120 | $73.6M | 0,19 | 286.715 | EC | BE |
| Givaudan SA | H3238Q102 | $73.3M | 0,19 | 18.339 | EC | CH |
| ArcelorMittal SA | · | $71.3M | 0,19 | 1.009.946 | EC | NL |
| Ferrovial NV | · | $71.0M | 0,18 | 1.083.413 | EC | ES |
| Equinor ASA | · | $70.7M | 0,18 | 1.721.544 | EC | NO |
| Sunbelt Rentals Holdings Inc | 866966104 | $70.2M | 0,18 | 980.418 | EC | GB |
| Vodafone Group PLC | G93882192 | $69.1M | 0,18 | 43.558.559 | EC | GB |
| Imperial Brands PLC | · | $67.8M | 0,18 | 1.785.684 | EC | GB |
| L'Oreal SA | F58149133 | $67.7M | 0,18 | 152.006 | EC | FR |
| Commerzbank AG | · | $67.6M | 0,18 | 1.549.157 | EC | DE |
| Aviva PLC | · | $67.4M | 0,17 | 7.197.762 | EC | GB |
| Daimler Truck Holding AG | · | $67.2M | 0,17 | 1.188.854 | EC | DE |
| Atlas Copco AB | · | $66.5M | 0,17 | 3.600.808 | EC | SE |
| Adyen NV | · | $64.8M | 0,17 | 63.679 | EC | NL |
| ABN AMRO Bank NV | · | $64.7M | 0,17 | 1.430.788 | EC | NL |
| Banco BPM SpA | · | $64.3M | 0,17 | 3.520.569 | EC | IT |
| Telefonaktiebolaget LM Ericsson | W26049119 | $64.2M | 0,17 | 6.530.975 | EC | SE |
| Vestas Wind Systems A/S | · | $63.9M | 0,17 | 2.373.277 | EC | DK |
| Amadeus IT Group SA | E04648114 | $63.8M | 0,17 | 1.033.181 | EC | ES |
| DNB Bank ASA | · | $63.0M | 0,16 | 1.956.069 | EC | NO |
| Banca Monte dei Paschi di Siena SpA | · | $62.8M | 0,16 | 4.692.562 | EC | IT |
| Powszechna Kasa Oszczednosci Bank Polski SA | · | $61.6M | 0,16 | 2.055.914 | EC | PL |
| Cie Generale des Etablissements Michelin SCA | · | $61.6M | 0,16 | 1.523.447 | EC | FR |
| Leonardo SpA | · | $61.4M | 0,16 | 964.066 | EC | IT |
| Thales SA | · | $61.2M | 0,16 | 215.096 | EC | FR |
| AIB Group PLC | · | $60.3M | 0,16 | 5.072.688 | EC | IE |
| Amrize Ltd | · | $60.2M | 0,16 | 1.228.842 | EC | CH |
| Sampo Oyj | X75653232 | $59.6M | 0,15 | 5.383.392 | EC | FI |
| Veolia Environnement SA | · | $59.5M | 0,15 | 1.494.535 | EC | FR |
| Publicis Groupe SA | · | $59.4M | 0,15 | 556.591 | EC | FR |
| NN Group NV | · | $59.2M | 0,15 | 628.026 | EC | NL |
| BPER Banca SPA | · | $59.0M | 0,15 | 3.631.145 | EC | IT |
| Heineken NV | · | $57.8M | 0,15 | 638.346 | EC | NL |
| Heidelberg Materials AG | D31709104 | $56.3M | 0,15 | 302.668 | EC | DE |
Rincian sektor
Dividen 65 pembayaran
2,97%Imbal hasil TTM
$2,58Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2220 |
| 18 Juni 2026 | $1,1990 |
| 20 Maret 2026 | $0,3820 |
| 19 Des. 2025 | $0,7790 |
| 19 Sep. 2025 | $0,2090 |
| 20 Juni 2025 | $1,1070 |
| 21 Maret 2025 | $0,2940 |
| 20 Des. 2024 | $0,7190 |
| 20 Sep. 2024 | $0,1710 |
| 21 Juni 2024 | $1,0320 |
| 15 Maret 2024 | $0,3700 |
| 18 Des. 2023 | $0,4570 |
| 18 Sep. 2023 | $0,2610 |
| 20 Juni 2023 | $1,0990 |
| 20 Maret 2023 | $0,2130 |
| 19 Des. 2022 | $0,3980 |
| 19 Sep. 2022 | $0,2180 |
| 21 Juni 2022 | $1,0480 |
| 21 Maret 2022 | $0,1390 |
| 20 Des. 2021 | $0,6780 |
| 20 Sep. 2021 | $0,3920 |
| 21 Juni 2021 | $0,7400 |
| 22 Maret 2021 | $0,2710 |
| 21 Des. 2020 | $0,3780 |
| 18 Des. 2020 | $0,3780 |
| 21 Sep. 2020 | $0,3030 |
| 22 Juni 2020 | $0,3470 |
| 23 Maret 2020 | $0,2460 |
| 23 Des. 2019 | $0,3310 |
| 24 Sep. 2019 | $0,3220 |
| 17 Juni 2019 | $0,9600 |
| 25 Maret 2019 | $0,3060 |
| 24 Des. 2018 | $0,3110 |
| 26 Sep. 2018 | $0,2220 |
| 22 Juni 2018 | $1,1100 |
| 26 Maret 2018 | $0,2780 |
| 19 Des. 2017 | $0,3140 |
| 20 Sep. 2017 | $0,2310 |
| 21 Juni 2017 | $0,7770 |
| 22 Maret 2017 | $0,2770 |
| 20 Des. 2016 | $0,2260 |
| 13 Sep. 2016 | $0,2650 |
| 14 Juni 2016 | $0,9240 |
| 15 Maret 2016 | $0,2720 |
| 21 Des. 2015 | $0,2020 |
| 25 Sep. 2015 | $0,2250 |
| 26 Juni 2015 | $0,8790 |
| 25 Maret 2015 | $0,3160 |
| 22 Des. 2014 | $0,2910 |
| 24 Sep. 2014 | $0,2680 |
| 24 Juni 2014 | $0,9840 |
| 25 Maret 2014 | $0,8780 |
| 20 Des. 2013 | $0,2370 |
| 23 Sep. 2013 | $0,2040 |
| 24 Juni 2013 | $0,9500 |
| 22 Maret 2013 | $0,2380 |
| 20 Des. 2012 | $0,3910 |
| 24 Sep. 2012 | $1,0780 |
| 21 Des. 2011 | $1,9080 |
| 22 Des. 2010 | $2,3060 |
| 24 Des. 2009 | $1,9120 |
| 24 Des. 2008 | $2,9010 |
| 24 Des. 2007 | $2,3560 |
| 22 Des. 2006 | $1,8090 |
| 27 Des. 2005 | $1,3800 |
Pemilik institusional (13F) 960 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $3.855.519.556 | 24,55% | 43.777.897 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.490.383.742 | 9,49% | 16.832.886 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $780.409.131 | 4,97% | 8.990.889 | Saham | 30 Sep. 2026 |
| GOLDMAN SACHS GROUP INC | $654.879.475 | 4,17% | 7.396.425 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $545.703.267 | 3,48% | 6.286.904 | Saham | 30 Sep. 2026 |
| Fisher Asset Management, LLC | $453.254.458 | 2,89% | 5.119.205 | Saham | 30 Juni 2026 |
| Vanguard Investments Australia, Ltd. | $434.673.318 | 2,77% | 4.909.344 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $366.192.237 | 2,33% | 4.379.766 | Saham | 31 Des. 2025 |
| UBS Group AG | $336.291.566 | 2,14% | 3.798.188 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $311.556.587 | 1,98% | 3.589.362 | Saham | 30 Sep. 2026 |
| BANK OF AMERICA CORP /DE/ | $293.106.989 | 1,87% | 3.310.447 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $268.664.094 | 1,71% | 3.034.381 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $218.043.835 | 1,39% | 2.462.659 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $198.064.921 | 1,26% | 2.237.011 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $173.815.149 | 1,11% | 1.963.126 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $170.641.857 | 1,09% | 1.927.285 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $156.894.829 | 1,00% | 1.772.022 | Saham | 30 Juni 2026 |
| PeakShares LLC | $156.185.000 | 0,99% | 1.764 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $154.115.578 | 0,98% | 1.740.632 | Saham | 30 Juni 2026 |
| Creative Planning | $140.388.178 | 0,89% | 1.585.590 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $121.312.461 | 0,77% | 1.370.143 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $120.416.000 | 0,77% | 1.360.009 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $105.110.200 | 0,67% | 1.210.947 | Saham | 30 Sep. 2026 |
| Prime Capital Investment Advisors, LLC | $96.773.985 | 0,62% | 1.114.908 | Saham | 30 Sep. 2026 |
| Stairway Partners, LLC | $93.676.817 | 0,60% | 1.079.226 | Saham | 30 Sep. 2026 |
| Garde Capital, Inc. | $92.661.116 | 0,59% | 1.046.545 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $86.014.964 | 0,55% | 971.481 | Saham | 30 Juni 2026 |
| Stephens Greth Foundation | $81.788.205 | 0,52% | 923.743 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $77.723.577 | 0,49% | 942.904 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $76.475.093 | 0,49% | 863.735 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $76.241.692 | 0,49% | 861.099 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $76.107.916 | 0,48% | 859.580 | Saham | 30 Juni 2026 |
| COMERICA BANK | $75.894.674 | 0,48% | 907.722 | Saham | 31 Des. 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $74.203.684 | 0,47% | 854.809 | Saham | 30 Sep. 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $70.475.715 | 0,45% | 795.976 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $63.805.210 | 0,41% | 720.641 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62.534.538 | 0,40% | 706.286 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $58.326.738 | 0,37% | 671.967 | Saham | 30 Sep. 2026 |
| Trustees of Dartmouth College | $52.255.423 | 0,33% | 590.190 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $52.079.957 | 0,33% | 588.208 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $49.239.652 | 0,31% | 556.129 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $45.622.183 | 0,29% | 515.272 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $45.585.931 | 0,29% | 514.862 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $45.021.705 | 0,29% | 508.490 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $44.378.682 | 0,28% | 511.275 | Saham | 30 Sep. 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $43.666.019 | 0,28% | 493.178 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $43.378.083 | 0,28% | 489.926 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $42.651.464 | 0,27% | 481.720 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $41.206.516 | 0,26% | 465.400 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $40.263.024 | 0,26% | 488.451 | Saham | 31 Maret 2026 |
| Mirae Asset Global Investments Co., Ltd. | $36.561.531 | 0,23% | 412.938 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $36.403.569 | 0,23% | 419.396 | Saham | 30 Sep. 2026 |
| Abich Financial Wealth Management LLC | $33.276.201 | 0,21% | 416.995 | Saham | 30 Sep. 2025 |
| Banco Santander, S.A. | $31.797.990 | 0,20% | 359.137 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $31.351.487 | 0,20% | 354.176 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $30.572.862 | 0,19% | 345.300 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $29.196.569 | 0,19% | 330.185 | Saham | 30 Juni 2026 |
| Galilei Investment Office LLP | $28.850.316 | 0,18% | 325.845 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $26.277.787 | 0,17% | 296.790 | Saham | 30 Juni 2026 |
| FPC INVESTMENT ADVISORY, INC. | $26.126.255 | 0,17% | 294.912 | Saham | 30 Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $25.304.133 | 0,16% | 285.793 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $25.222.744 | 0,16% | 284.874 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $25.099.585 | 0,16% | 283.483 | Saham | 30 Juni 2026 |
| WealthBridge Investment Counsel Inc. | $23.902.000 | 0,15% | 275.367 | Saham | 30 Sep. 2026 |
| ANDERSON HOAGLAND & CO | $23.491.812 | 0,15% | 270.643 | Saham | 30 Sep. 2026 |
| AlTi Global, Inc. | $23.223.354 | 0,15% | 262.292 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $22.995.218 | 0,15% | 264.922 | Saham | 30 Sep. 2026 |
| Obsido Oy | $22.759.118 | 0,14% | 257.049 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $22.654.995 | 0,14% | 255.873 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $21.876.249 | 0,14% | 247.078 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $21.525.136 | 0,14% | 243.112 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $21.355.434 | 0,14% | 241.195 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $20.797.654 | 0,13% | 234.894 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $20.397.845 | 0,13% | 230.380 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $20.190.027 | 0,13% | 232.604 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.320.056 | 0,12% | 218.207 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $18.301.942 | 0,12% | 206.708 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $18.225.515 | 0,12% | 205.845 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $18.093.680 | 0,12% | 204.356 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $18.090.709 | 0,12% | 204.324 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.684.632 | 0,11% | 199.581 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $17.561.824 | 0,11% | 206.566 | Saham | 30 Sep. 2026 |
| Allied Investment Advisors, LLC | $17.195.948 | 0,11% | 198.110 | Saham | 30 Sep. 2026 |
| MML INVESTORS SERVICES, LLC | $17.185.077 | 0,11% | 194.094 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $17.005.347 | 0,11% | 192.064 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.886.670 | 0,11% | 190.722 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.842.269 | 0,11% | 190.222 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $16.766.289 | 0,11% | 189.364 | Saham | 30 Juni 2026 |
| Zeit Capital LLC | $16.557.877 | 0,11% | 190.758 | Saham | 30 Sep. 2026 |
| NISA INVESTMENT ADVISORS, LLC | $16.492.000 | 0,11% | 190.000 | Saham | 30 Sep. 2026 |
| Mariner, LLC | $16.433.899 | 0,10% | 185.650 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $15.916.393 | 0,10% | 179.765 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.747.757 | 0,10% | 191.044 | Saham | 31 Maret 2026 |
| HARBOR ADVISORY CORP /MA/ | $15.730.902 | 0,10% | 177.670 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $15.576.997 | 0,10% | 175.932 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $15.456.224 | 0,10% | 174.568 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.298.891 | 0,10% | 179.081 | Saham | 30 Sep. 2026 |
| Integris Wealth Management, LLC | $15.214.629 | 0,10% | 175.284 | Saham | 30 Sep. 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14.954.759 | 0,10% | 168.904 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $14.909.992 | 0,09% | 192.387 | Saham | 30 Juni 2025 |