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VGK - Vanguard FTSE Europe ETF (USD) (US9220428745)

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(%)
US9220428745
VGK ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
89,2 USD
每股资产净值 | 2026-07-15
2005-03-04
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
VGK
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
FTSE Developed Europe All Cap Index
基准
0.06 %
总成本比率
30.000 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    3,5 %
  • 1M
    -2,2 %
  • 3M
    -2,24 %
  • 6M
    11,41 %
  • 1Y
    19,33 %
  • 3Y
    51,09 %
  • 5Y
    43,45 %
  • 10Y
    135,24 %
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报价 (VGK)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VGK profile

The Vanguard FTSE Europe ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Vanguard fund’s base currency is USD and the share class was registered 04.03.2005 with unique ISIN - US9220428745. Main exchange is NYSE Arca and ticker symbol is VGK. The total expense ratio is 0.06%. The Vanguard FTSE Europe ETF (USD) pays dividends 4 time(s) per year.

结构 VGK 在 2026-06-30

下载结构至 Excel 文档
证券 值
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HSBC Holdings PLC 2,04%
Novartis AG 1,83%
Roche Holding AG 1,81%
AstraZeneca PLC 1,76%
Nestle SA 1,66%
Siemens AG 1,48%
Banco Santander SA 1,26%
Shell PLC 1,25%
Allianz SE 1,13%
Schneider Electric SE 1,11%
ABB Ltd 1,06%
Iberdrola SA 1,05%
Rolls-Royce Holdings PLC 1,01%
SAP SE 1%
UBS Group AG 0,97%
Novo Nordisk A/S 0,96%
TotalEnergies SE 0,93%
Siemens Energy AG 0,9%
Banco Bilbao Vizcaya Argentaria SA 0,89%
LVMH Moet Hennessy Louis Vuitton SE 0,86%
Safran SA 0,85%
UniCredit SpA 0,85%
SLBBH1142 0,85%
Airbus SE 0,82%
Unilever PLC 0,79%
British American Tobacco PLC 0,79%
Infineon Technologies AG 0,77%
Cie Financiere Richemont SA 0,77%
BNP Paribas SA 0,72%
Zurich Insurance Group AG 0,69%
Intesa Sanpaolo SpA 0,66%
GSK PLC 0,66%
Rio Tinto PLC 0,61%
BP PLC 0,61%
Deutsche Telekom AG 0,59%
Sanofi SA 0,58%
Barclays PLC 0,57%
ING Groep NV 0,57%
Enel SpA 0,54%
Lloyds Banking Group PLC 0,54%
National Grid PLC 0,51%
AXA SA 0,51%
Anheuser-Busch InBev SA/NV 0,49%
Air Liquide SA 0,48%
BAE Systems PLC 0,45%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,45%
Vinci SA 0,45%
Investor AB 0,44%
NatWest Group PLC 0,44%
Industria de Diseno Textil SA 0,44%
Glencore PLC 0,43%
Nokia Oyj 0,42%
Hermes International SCA 0,39%
Societe Generale SA 0,37%
Deutsche Bank AG 0,37%
Argenx SE 0,36%
RELX PLC 0,35%
Deutsche Post AG 0,35%
L'Oreal SA 0,35%
Compass Group PLC 0,34%
EssilorLuxottica SA 0,34%
Bayer AG 0,34%
Anglo American PLC 0,34%
ASM International NV 0,34%
Volvo AB 0,33%
CaixaBank SA 0,33%
Prosus NV 0,33%
Rheinmetall AG 0,33%
Atlas Copco AB 0,32%
Danone SA 0,32%
London Stock Exchange Group PLC 0,32%
Deutsche Boerse AG 0,31%
Standard Chartered PLC 0,3%
Prysmian SpA 0,3%
BASF SE 0,3%
Lonza Group AG 0,3%
STMicroelectronics NV 0,3%
Swiss Re AG 0,29%
Generali 0,29%
DSV A/S 0,29%
RWE AG 0,29%
E.ON SE 0,29%
Holcim AG 0,29%
Diageo PLC 0,28%
Nordea Bank Abp 0,28%
Ferrari NV 0,27%
Eni SpA 0,27%
Legrand SA 0,27%
Sandvik AB 0,27%
Galderma Group AG 0,26%
Reckitt Benckiser Group PLC 0,26%
Haleon PLC 0,26%
Cie de Saint-Gobain SA 0,26%
Orange SA 0,25%
SSE PLC 0,25%
Tesco PLC 0,24%
Mercedes-Benz Group AG 0,24%
Sandoz Group AG 0,24%
Erste Group Bank AG 0,24%
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