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Vanguard FTSE Europe ETF

NYSEArca: VGK · Echtzeitkurs · USD
92.25
-0.05 (-0.05%)
Zum Schluss: Aug 12, 2026, 3:59 PM

Vanguard FTSE Europe ETF (VGK) ETF Price, Holdings & Analysis

-0.05%
Geld0
Marktkapitalisierungn/a
Fondsvermögen38.51 Mrd
NAV92.19
Beta0.9
EPS (ttm)k.A.
PE Ratio (ttm)19.08
Ausstehende Anteile282.09 Mio
AuflagedatumMar 4, 2005
Brief0
Volumen1,103,121
Ø Vol. (20D)2,457,059
Eröffnung92.56
Vortagesschluss92.30
Tagesspanne92.10 - 92.53
52-Wk Range77.01 - 92.85
Positionenk.A.
Kostenquote0.06%

Über VGK

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target Index.

Anlageklasse Equity
Tickersymbol VGK
Auflagedatum Mar 4, 2005
Anbieter Vanguard
Börse NYSEArca

Top 10 Positionen 19.27% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS4.83%
Hsbc Holdings PLCHSBA.L2.05%
Novartis Ag Register...NOVN.SW1.84%
Roche Holding Ag Ord...ROP.SW1.83%
Astrazeneca PLCAZN.L1.77%
Nestle SaNESN.SW1.67%
Siemens AgSIE.DE1.49%
Shell PLCSHEL.L1.38%
Banco Santander SaSAN.MC1.27%
Allianz SeALV.DE1.14%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.78%

Ex-DividendeBetragZahldatum
Jun 18, 2026$1.1990k.A.
Mar 20, 2026$0.3820k.A.
Dec 19, 2025$0.7790k.A.
Sep 19, 2025$0.2090k.A.
Jun 20, 2025$1.1070k.A.
Vollständige Dividendenhistorie