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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
91,65 USD
每股资产净值 | 2026-09-03
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
31.000 百万 USD
基金资产总量 | 2026-08-31
否
UCITS

收益率 在 2026-09-03, NYSE Arca

  • YTD
    10,5 %
  • 1M
    0,89 %
  • 3M
    5,8 %
  • 6M
    9,15 %
  • 1Y
    21,65 %
  • 3Y
    66,09 %
  • 5Y
    53,79 %
  • 10Y
    152,61 %
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报价 (VGK)

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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 2026-07-31

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证券 值
ASML Holding NV 3,91%
HSBC Holdings PLC 2,25%
Roche Holding AG 1,89%
Novartis AG 1,79%
Nestle SA 1,58%
AstraZeneca PLC 1,57%
Siemens AG 1,48%
Shell PLC 1,44%
Banco Santander SA 1,27%
Allianz SE 1,17%
SAP SE 1,16%
Schneider Electric SE 1,12%
TotalEnergies SE 1,04%
Rolls-Royce Holdings PLC 1,03%
UBS Group AG 1,02%
Iberdrola SA 1,01%
Banco Bilbao Vizcaya Argentaria SA 0,97%
ABB Ltd 0,94%
Novo Nordisk A/S 0,93%
UniCredit SpA 0,88%
Airbus SE 0,84%
LVMH Moet Hennessy Louis Vuitton SE 0,83%
Safran SA 0,83%
Unilever PLC 0,83%
Siemens Energy AG 0,79%
Cie Financiere Richemont SA 0,77%
BNP Paribas SA 0,76%
British American Tobacco PLC 0,76%
BP PLC 0,72%
SLBBH1142 0,71%
Intesa Sanpaolo SpA 0,71%
Zurich Insurance Group AG 0,7%
Deutsche Telekom AG 0,65%
GSK PLC 0,64%
ING Groep NV 0,62%
Rio Tinto PLC 0,62%
Barclays PLC 0,58%
0,58%
Infineon Technologies AG 0,58%
Sanofi SA 0,57%
Lloyds Banking Group PLC 0,56%
Enel SpA 0,52%
AXA SA 0,52%
BAE Systems PLC 0,51%
Anheuser-Busch InBev SA/NV 0,51%
0,5%
National Grid PLC 0,49%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,47%
Air Liquide SA 0,47%
NatWest Group PLC 0,46%
Glencore PLC 0,46%
Investor AB 0,45%
Industria de Diseno Textil SA 0,45%
Vinci SA 0,42%
Societe Generale SA 0,39%
Deutsche Bank AG 0,39%
RELX PLC 0,38%
Deutsche Post AG 0,38%
Rheinmetall AG 0,37%
Hermes International SCA 0,37%
Volvo AB 0,36%
L'Oreal SA 0,35%
Prosus NV 0,35%
Anglo American PLC 0,34%
EssilorLuxottica SA 0,34%
Deutsche Boerse AG 0,34%
Bayer AG 0,34%
Compass Group PLC 0,33%
CaixaBank SA 0,33%
Atlas Copco AB 0,33%
Argenx SE 0,33%
London Stock Exchange Group PLC 0,33%
Standard Chartered PLC 0,33%
BASF SE 0,32%
Eni SpA 0,32%
Swiss Re AG 0,3%
Danone SA 0,3%
Diageo PLC 0,3%
Lonza Group AG 0,3%
Generali 0,3%
E.ON SE 0,29%
Nordea Bank Abp 0,29%
RWE AG 0,29%
Nokia Oyj 0,28%
Ferrari NV 0,28%
Holcim AG 0,28%
Reckitt Benckiser Group PLC 0,28%
Haleon PLC 0,27%
ASM International NV 0,27%
Cie de Saint-Gobain SA 0,26%
DSV A/S 0,26%
Tesco PLC 0,25%
Mercedes-Benz Group AG 0,25%
Orange SA 0,25%
Galderma Group AG 0,25%
Prysmian SpA 0,24%
Legrand SA 0,24%
3i Group PLC 0,24%
Sandvik AB 0,24%
SSE PLC 0,24%
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