US-listed
VGK
seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe.
VANGUARD EUROPEAN STOCK INDEX FUND
Vanguard
1,245 holdings as of 2026-07-31 · top 10 = 18.3% · TER 0.06% · P/E 18.7
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 18.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,245
as of 2026-07-31
Top 10
18.3%
TER
0.06%
cheaper than 97% of peers
Net assets
US$38.5B
Largest
4.0%
P / E
18.7
covers 95% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
16.1%
Tracked index
FTSE Developed Europe All Cap Index
How it tracks
Index, full replication
02Valuation and performance
1M
-1.5%
3M
-1.5%
6M
-2.0%
YTD
+4.4%
1Y
+8.1%
Valuation1,116 companies covered · weighted, profitable holdings only
18.7
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
2.15
price / book
covers 91% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. NL | ASML | |
| 2 | HSBC Holdings PLC GB | HSBA | |
| 3 | Roche Holding AG CH | ROP SW | |
| 4 | Novartis AG CH | NOVN | |
| 5 | Nestle SA CH | NESN | |
| 6 | AstraZeneca PLC GB | AZN | |
| 7 | Siemens AG DE | SIE | |
| 8 | Banco Santander SA ES | SAN | |
| 9 | Allianz SE DE | ALV | |
| 10 | SAP SE DE | SAP | |
| 11 | Schneider Electric SE FR | SU | |
| 12 | TotalEnergies SE FR | TTE | |
| 13 | Rolls-Royce Holdings PLC GB | RR/ | |
| 14 | UBS Group AG CH | UBS | |
| 15 | Iberdrola SA ES | IBE | |
| 16 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 17 | ABB Ltd CH | ABBN | |
| 18 | Novo Nordisk A/S DK | NOVOB | |
| 19 | UniCredit SpA IT | UCG | |
| 20 | Airbus SE FR | AIR | |
| 21 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 22 | Safran SA FR | SAF | |
| 23 | Unilever PLC GB | ULVR | |
| 24 | Siemens Energy AG DE | ENR | |
| 25 | Cie Financiere Richemont SA CH | CFR | |
| 26 | Air Liquide SA FR | FR0000053951 | |
| 27 | BNP Paribas SA FR | BNP | |
| 28 | British American Tobacco PLC GB | BATS | |
| 29 | BP PLC GB | BP/ | |
| 30 | Intesa Sanpaolo SpA IT | ISP | |
| 31 | Zurich Insurance Group AG CH | ZURN | |
| 32 | Deutsche Telekom AG DE | DTE | |
| 33 | GSK plc GB | GSK | |
| 34 | L'Oreal SA FR | FR0011149590 | |
| 35 | ING Groep N.V. NL | INGA | |
| 36 | Rio Tinto PLC GB | RIO | |
| 37 | Investor AB SE | INVEB | |
| 38 | Barclays PLC GB | BARC | |
| 39 | Infineon Technologies AG DE | IFX | |
| 40 | Sanofi SA FR | SAN | |
| 41 | Lloyds Banking Group PLC GB | LLOY | |
| 42 | Enel SpA IT | ENEL | |
| 43 | AXA SA FR | CS | |
| 44 | BAE Systems PLC GB | BA/ | |
| 45 | Anheuser-Busch Inbev SA/NV BE | ABI | |
| 46 | Atlas Copco AB SE | ATCOA | |
| 47 | National Grid PLC GB | NG/ | |
| 48 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE | MUV2 | |
| 49 | NatWest Group PLC GB | NWG | |
| 50 | Glencore PLC CH | GLEN |
04Exposure
Equity 99.2%Cash 0.8%
By sector
Financial Services25.3%
Industrials19.2%
Healthcare12.2%
Technology8.1%
Consumer Defensive7.9%
Consumer Cyclical7.2%
Energy5.3%
Materials5.1%
Utilities4.6%
Communication Services2.6%
Real Estate1.5%
By country
GBUnited Kingdom21.9%
CHSwitzerland14.7%
FRFrance14.0%
DEGermany12.9%
NLNetherlands8.2%
ESSpain5.9%
SESweden5.4%
ITItaly5.3%
CurrencyEUR 52.0% GBP 22.1% CHF 14.7% SEK 5.4% DKK 2.7%
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